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Hellios Tubealloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 63.39 Cr
  • Idbi Bank Limited : 16.70 Cr

₹ 80.09 crore

₹ 42.65 crore

3

Bank Of Baroda

Creation

06 Feb 2013

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10181217 View Details State Bank Of Bikaner And Jaipur 23.50 23 Sep 2009 - 28 Jun 2012 Satisfied 235000000.0
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
10218050 View Details Idbi Bank Limited 19.15 06 Apr 2010 - 19 Jan 2012 Satisfied 191500000.0
10402375 View Details Bank Of Baroda 4.00 06 Feb 2013 - - Open 40000000.0
10360449 View Details Bank Of Baroda 0.06 15 May 2012 - - Open 580000.0
10346416 View Details Bank Of Baroda 29.67 29 Mar 2012 - - Open 296680000.0
10322742 View Details Bank Of Baroda 29.67 24 Nov 2011 - - Open 296680000.0
10228560 View Details Idbi Bank Limited 16.70 30 Jun 2010 - - Open 167000000.0