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Hex Cable Accessories Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.82 Cr

₹ 982.45 lakh

₹ 1,609.00 lakh

3

Hdfc Bank Limited

Modification

30 Aug 2024

₹ 980.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100612526 View Details Others 834.00 09 Sep 2022 - 19 Oct 2023 Satisfied 83400000.0
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
100448291 View Details Others 150.00 27 May 2021 02 Jun 2021 04 Oct 2022 Satisfied 15000000.0
100318793 View Details Others 400.00 29 Nov 2019 02 Jun 2021 14 Jul 2022 Satisfied 40000000.0
100048040 View Details Hdfc Bank Limited 150.00 26 Jul 2016 27 Sep 2016 17 Jun 2022 Satisfied 15000000.0
10536077 View Details Bank Of Baroda 75.00 01 Dec 2014 27 Jan 2015 26 Aug 2016 Satisfied 7500000.0
100801617 View Details Hdfc Bank Limited 2.45 30 Sep 2023 - - Open 245000.0
100758599 View Details Hdfc Bank Limited 980.00 15 Jul 2023 30 Aug 2024 - Open 98000000.0