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Hercules Investments Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 32.78 Cr
  • Hdfc Bank Limited : 10.00 Cr
  • Bank Of India : 9.59 Cr
  • Rabo India Finance Pvt . Ltd. : 8.75 Cr
  • Bank Of Mahartra : 6.23 Cr
  • Others : 5.48 Cr

₹ 10.00 crore

₹ 72.83 crore

8

Bank Of Maharashtra

Satisfaction

20 Nov 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10575201 View Details Hdfc Bank Limited 10.00 25 May 2015 10 Jun 2015 20 Nov 2025 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
10417010 View Details Axis Bank Limited 5.00 11 Mar 2013 09 Oct 2014 28 Sep 2015 Satisfied 50000000.0
10116671 View Details Bank Of Maharashtra 13.50 19 Jun 2008 03 Aug 2010 13 May 2013 Satisfied 135000000.0
10008989 View Details Bank Of Maharashtra 9.00 07 Jun 2006 08 Jun 2006 26 Nov 2012 Satisfied 90000000.0
90218572 View Details Bank Of Mahartra 6.23 14 May 2004 - 26 Nov 2012 Satisfied 62300000.0
90218522 View Details Bank Of Maharashtra 9.08 02 Jul 2003 07 Jun 2006 26 Nov 2012 Satisfied 90800000.0
90219171 View Details Bank Of Maharashtra 0.40 02 Jul 2003 14 Aug 2003 26 Nov 2012 Satisfied 4000000.0
90219879 View Details Bank Of Maharshtra 0.40 02 Jul 2003 17 Aug 2004 26 Nov 2012 Satisfied 4000000.0
90238123 View Details Bank Of Maharashtra 0.40 02 Jul 2003 21 Apr 2005 26 Nov 2012 Satisfied 4000000.0
90238577 View Details Bank Of Maharashtra 0.40 02 Jul 2003 09 Mar 2005 26 Nov 2012 Satisfied 4000000.0