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Hical Technologies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 83.82 Cr
  • Others : 55.00 Cr

₹ 138.82 crore

₹ 52.73 crore

4

Hdfc Bank Limited

Modification

26 Jun 2025

₹ 81.82 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100026167 View Details Tata Capital Financial Services Limited 7.50 24 Feb 2016 - 10 May 2021 Satisfied 75000000.0
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
100088940 View Details State Bank Of India 0.72 15 Feb 2017 - 30 Mar 2019 Satisfied 7150000.0
100016973 View Details State Bank Of India 44.51 09 Mar 2016 24 Nov 2017 01 Mar 2019 Satisfied 445100000.0
100983013 View Details Others 20.00 11 Sep 2024 29 Nov 2024 - Open 200000000.0
100616334 View Details Others 35.00 27 Jun 2022 31 Jan 2025 - Open 350000000.0
100546316 View Details Hdfc Bank Limited 2.00 03 Feb 2022 23 Jan 2024 - Open 20000000.0
100230708 View Details Hdfc Bank Limited 81.82 26 Nov 2018 26 Jun 2025 - Open 818200000.0