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Hero Electric Vehicles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 373.00 Cr
  • Hdfc Bank Limited : 96.00 Cr
  • The South Indian Bank Limited : 50.00 Cr

₹ 519.00 crore

₹ 273.00 crore

4

Others

Satisfaction

26 Oct 2023

₹ 70.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100364900 View Details Axis Bank Limited 70.00 21 Aug 2020 30 Mar 2023 26 Oct 2023 Satisfied 700000000.0
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
100606809 View Details Others 20.00 26 Aug 2022 - 05 Jun 2023 Satisfied 200000000.0
100606833 View Details Others 25.00 29 Jul 2022 - 05 Jun 2023 Satisfied 250000000.0
100569072 View Details Others 30.00 05 May 2022 - 31 Dec 2022 Satisfied 300000000.0
100569076 View Details Others 20.00 05 May 2022 - 31 Dec 2022 Satisfied 200000000.0
100487896 View Details Others 40.00 23 Sep 2021 - 11 Nov 2022 Satisfied 400000000.0
100229174 View Details Others 11.00 14 Dec 2018 22 May 2019 19 May 2022 Satisfied 110000000.0
100374734 View Details Others 30.00 26 Aug 2020 - 28 Feb 2022 Satisfied 300000000.0
100247420 View Details Others 2.00 18 Mar 2019 - 16 Sep 2020 Satisfied 20000000.0
100139149 View Details Others 20.00 20 Sep 2017 22 May 2019 16 Sep 2020 Satisfied 200000000.0