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Heera Construction Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Ifci Limited : 50.00 Cr
  • Kerala Financial Corporation : 35.00 Cr
  • Punjab National Bank : 31.00 Cr
  • State Bank Of Travancore : 30.00 Cr
  • Indian Overseas Bank : 20.00 Cr
  • Others : 16.50 Cr

₹ 182.50 crore

₹ 30.72 crore

12

Ifci Limited

Modification

01 Jun 2015

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10266516 View Details State Bank Of Travancore 10.00 23 Dec 2010 - 22 Jan 2014 Satisfied 100000000.0
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
10233530 View Details State Bank Of Travancore 3.00 23 Jun 2010 - 22 Jan 2014 Satisfied 30000000.0
10050882 View Details State Bank Of India 5.00 27 Mar 2007 17 Aug 2007 04 Dec 2013 Satisfied 50000000.0
10098373 View Details Housing Development Finance Corporation Limited 10.00 15 Mar 2008 - 23 Oct 2013 Satisfied 100000000.0
90065047 View Details Karnatak Bank Ltd. 0.20 07 Jun 2000 - 07 Nov 2005 Satisfied 2000000.0
90065337 View Details The Oriental Bank Of Commerce 0.02 20 Sep 2002 - 21 Oct 2005 Satisfied 200000.0
90065309 View Details Oriental Bank Of Commerce 2.00 21 Aug 1999 - 21 Oct 2005 Satisfied 20000000.0
90065765 View Details Lord Krishna Bank Ltd. 0.50 27 Jun 1995 - 21 Oct 2005 Satisfied 5000000.0
10559287 View Details Ifci Limited 50.00 28 Mar 2015 01 Jun 2015 - Open 500000000.0
10494556 View Details Tata Capital Housing Finance Limited 16.50 12 Mar 2014 - - Open 165000000.0