Heritage Infracon Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 | New Delhi, Delhi (India) | Active
Heritage Infracon Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 2464.69 Cr
- Canara Bank : 167.50 Cr
- Central Bank Of India : 109.00 Cr
- Bank Of Baroda : 100.00 Cr
- Idbi Bank Limited : 35.00 Cr
- Others : 10.00 Cr
₹ 2,886.19 crore
₹ 2,297.03 crore
9
State Bank Of India
Modification
21 Jan 2016
₹ 1,753.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10535927 View Details | Central Bank Of India | ₹ 24.00 | 01 Dec 2014 | - | 19 Oct 2015 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10141392 View Details | Canara Bank | ₹ 150.00 | 14 Nov 2008 | 30 Nov 2009 | 20 Aug 2015 | Satisfied | |||||
| 10224029 View Details | Idbi Bank Limited | ₹ 45.00 | 05 Jun 2010 | - | 31 Mar 2015 | Satisfied | |||||
| 10425530 View Details | State Bank Of India | ₹ 480.00 | 07 Dec 2012 | - | 25 Feb 2015 | Satisfied | |||||
| 10258005 View Details | State Bank Of India | ₹ 67.88 | 30 Nov 2010 | 07 Dec 2012 | 25 Feb 2015 | Satisfied | |||||
| 10129009 View Details | State Bank Of India | ₹ 430.00 | 18 Oct 2008 | 28 Oct 2011 | 25 Feb 2015 | Satisfied | |||||
| 10401704 View Details | Corporation Bank | ₹ 87.50 | 07 Jan 2013 | 13 Mar 2013 | 09 Feb 2015 | Satisfied | |||||
| 10494468 View Details | Union Bank Of India | ₹ 140.00 | 26 Mar 2014 | - | 07 Feb 2015 | Satisfied | |||||
| 10467336 View Details | Central Bank Of India | ₹ 24.00 | 18 Nov 2013 | - | 19 Jan 2015 | Satisfied | |||||
| 10398222 View Details | Central Bank Of India | ₹ 24.00 | 24 Dec 2012 | - | 19 Jan 2015 | Satisfied | |||||