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Hecate Warehousing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 220.00 Cr

₹ 22,000.00 lakh

₹ 62,742.00 lakh

2

Others

Modification

13 Jun 2024

₹ 22,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100411423 View Details Axis Bank Limited 19,425.00 08 Jan 2021 25 Feb 2022 23 Jan 2024 Satisfied 1942500000.0
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
100404270 View Details Axis Bank Limited 750.00 11 Dec 2020 - 23 Jan 2024 Satisfied 75000000.0
100332961 View Details Axis Bank Limited 19,425.00 13 Mar 2020 08 Jan 2021 23 Jan 2024 Satisfied 1942500000.0
100331852 View Details Axis Bank Limited 18,695.00 27 Feb 2020 - 23 Jan 2024 Satisfied 1869500000.0
100304770 View Details Axis Bank Limited 4,447.00 05 Nov 2019 - 23 Jan 2024 Satisfied 444700000.0
100855946 View Details Others 22,000.00 08 Dec 2023 13 Jun 2024 - Open 2200000000.0