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Heritage Infraspace (India) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 122.28 Cr
- Axis Bank Limited : 44.02 Cr
- Tata Capital Financial Services Limited : 34.69 Cr
- Yes Bank Limited : 22.32 Cr
- Hdfc Bank Limited : 22.22 Cr
- Others : 26.00 Cr
₹ 271.54 crore
₹ 21.97 crore
7
Others
Creation
28 Jan 2025
₹ 5.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100606354 View Details | Hdfc Bank Limited | ₹ 0.59 | 01 Aug 2022 | - | 02 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100490023 View Details | Others | ₹ 2.40 | 28 Sep 2021 | - | 09 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100470177 View Details | Others | ₹ 1.26 | 31 Jul 2021 | - | 27 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100460329 View Details | Others | ₹ 0.65 | 06 Jul 2021 | - | 27 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100470173 View Details | Others | ₹ 1.80 | 31 May 2021 | - | 15 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100470690 View Details | Others | ₹ 0.29 | 28 May 2021 | - | 15 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100341771 View Details | Others | ₹ 1.38 | 19 Mar 2020 | - | 30 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100329963 View Details | Others | ₹ 1.67 | 08 Jan 2020 | - | 30 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100211871 View Details | Others | ₹ 1.94 | 14 Aug 2018 | - | 20 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100211874 View Details | Others | ₹ 5.49 | 14 Aug 2018 | - | 05 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||