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Heattrans Equipment Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.36 Cr

₹ 12.36 crore

₹ 13.87 crore

4

Hdfc Bank Limited

Creation

13 Mar 2025

₹ 0.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10619024 View Details Small Industries Development Bank Of India 4.25 28 Jan 2016 - 20 Dec 2019 Satisfied 42500000.0
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
100051663 View Details Others 5.00 11 Mar 2016 - 10 Apr 2018 Satisfied 50000000.0
90316281 View Details Bank Of Baroda 1.00 28 May 2005 28 May 2005 22 Dec 2015 Satisfied 10000000.0
90107069 View Details Bank Of Baroda 3.62 28 Feb 2005 19 Sep 2007 29 Apr 2015 Satisfied 36208000.0
101069268 View Details Hdfc Bank Limited 0.36 13 Mar 2025 - - Open 3600000.0
101039662 View Details Hdfc Bank Limited 12.00 30 Jan 2025 - - Open 120000000.0