Last Updated:

Heg Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1500.00 Cr

₹ 1,500.00 crore

₹ 4,790.59 crore

69

Sbicap Trustee Company Limited

Modification

03 Jan 2025

₹ 1,500.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100561305 View Details Others 30.00 01 Apr 2022 - 11 Aug 2022 Satisfied 300000000.0
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
100243935 View Details Others 155.00 25 Feb 2019 - 12 Jan 2021 Satisfied 1550000000.0
90205303 View Details State Bank Of India 935.00 17 Jan 1998 17 Feb 2017 30 Dec 2019 Satisfied 9350000000.0
100022070 View Details Others 70.00 22 Apr 2016 17 Feb 2017 24 Apr 2018 Satisfied 700000000.0
100091659 View Details Others 90.00 28 Mar 2017 - 29 Mar 2018 Satisfied 900000000.0
10534593 View Details Kotak Mahindra Bank Limited 42.00 17 Nov 2014 26 May 2015 05 Dec 2017 Satisfied 420000000.0
100092906 View Details Yes Bank Limited 100.00 29 Mar 2017 - 23 Nov 2017 Satisfied 1000000000.0
10550438 View Details State Bank Of India 48.00 02 Feb 2015 26 May 2015 16 Nov 2017 Satisfied 480000000.0
10563289 View Details Idbi Bank Limited 77.00 27 Mar 2015 20 Nov 2015 07 Oct 2017 Satisfied 770000000.0
10302358 View Details Dbs Bank Limited 90.05 27 Jul 2011 - 05 Jul 2017 Satisfied 900500000.0