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Hfl Enterprises Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 180.00 Cr

₹ 180.00 crore

₹ 179.00 crore

1

Others

Modification

14 Jun 2024

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100091508 View Details Others 64.00 20 Mar 2017 23 Nov 2020 23 Feb 2021 Satisfied 640000000.0
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
100228961 View Details Others 40.00 20 Dec 2018 - 16 Jun 2020 Satisfied 400000000.0
100054149 View Details Others 40.00 22 Dec 2015 06 Mar 2020 28 May 2020 Satisfied 400000000.0
100179171 View Details Others 35.00 03 May 2018 - 22 Nov 2018 Satisfied 350000000.0
100421929 View Details Others 30.00 11 Feb 2021 14 Jun 2024 - Open 300000000.0
100391704 View Details Others 102.00 25 Sep 2020 - - Open 1020000000.0
100391702 View Details Others 48.00 22 Sep 2020 - - Open 480000000.0