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Hercules Aviation Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.24 Cr

₹ 4.24 crore

₹ 9.00 crore

2

Hdfc Bank Limited

Creation

18 Mar 2025

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10388503 View Details Hdfc Bank Limited 5.00 03 Oct 2012 02 Jul 2021 15 Jul 2024 Satisfied 50000000.0
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
10288148 View Details Standard Chartered Bank 2.00 06 May 2011 - 31 Jul 2013 Satisfied 20000000.0
10288146 View Details Standard Chartered Bank 2.00 05 May 2011 - 31 Jul 2013 Satisfied 20000000.0
101098361 View Details Hdfc Bank Limited 0.50 18 Mar 2025 - - Open 5005865.0
101098362 View Details Hdfc Bank Limited 0.50 18 Mar 2025 - - Open 5005865.0
100842067 View Details Hdfc Bank Limited 1.25 18 Nov 2023 - - Open 12510312.0
100845774 View Details Hdfc Bank Limited 1.99 07 Nov 2023 - - Open 19900000.0