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He Terminals Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 1893.09 Cr

₹ 600.00 crore

₹ 1,893.09 crore

1

Others

Satisfaction

10 Feb 2026

₹ 300.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101179553 View Details Others 300.00 06 Nov 2025 - 10 Feb 2026 Satisfied 3000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101181437 View Details Others 300.00 06 Nov 2025 - 10 Feb 2026 Satisfied 3000000000.0
100169992 View Details Others 1,289.09 29 Nov 2017 21 Mar 2018 13 Apr 2023 Satisfied 12890900000.0
100242983 View Details Others 2.00 25 Jan 2019 - 31 Jan 2019 Satisfied 20000000.0
100242987 View Details Others 2.00 25 Jan 2019 - 31 Jan 2019 Satisfied 20000000.0