Last Updated:

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 240000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.