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Hercules Pigments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.58 Cr
  • Citi Bank N.A. : 6.00 Cr

₹ 1,357.98 lakh

₹ 880.00 lakh

3

Citi Bank N.A.

Modification

25 Jan 2022

₹ 600.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100117768 View Details Citi Bank N.A. 600.00 28 Jun 2017 20 Sep 2017 10 Aug 2021 Satisfied 60000000.0
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
10099084 View Details Others 140.00 08 Feb 2008 26 Nov 2018 14 Jul 2021 Satisfied 14000000.0
10099066 View Details Others 140.00 07 Feb 2008 26 Nov 2018 14 Jul 2021 Satisfied 14000000.0
100456914 View Details Hdfc Bank Limited 257.98 15 Jun 2021 - - Open 25798000.0
100384145 View Details Hdfc Bank Limited 500.00 11 Sep 2020 23 Dec 2021 - Open 50000000.0
10329883 View Details Citi Bank N.A. 600.00 02 Dec 2011 25 Jan 2022 - Open 60000000.0