Hebe Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 30.56 Cr
₹ 3,056.00 lakh
₹ 9,000.00 lakh
3
Il & Fs Trust Company Limited
Modification
30 Jun 2023
₹ 406.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10578360 View Details | Il & Fs Trust Company Limited | ₹ 5,000.00 | 05 Jun 2015 | - | 10 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10566189 View Details | Il & Fs Trust Company Limited | ₹ 2,000.00 | 30 Apr 2015 | - | 10 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10560815 View Details | Icici Bank Limited | ₹ 2,000.00 | 09 Apr 2015 | - | 09 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100482200 View Details | Idbi Trusteeship Services Limited | ₹ 406.00 | 13 Sep 2021 | 30 Jun 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100482316 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 13 Sep 2021 | 30 Jun 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100104801 View Details | Idbi Trusteeship Services Limited | ₹ 2,500.00 | 20 Apr 2017 | 31 May 2017 | - | Open | ||||||||||||||||||||||||||||||||||||||||