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High Energy Batteries (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 75.00 Cr

₹ 75.00 crore

₹ 48.80 crore

3

Uco Bank

Modification

08 Aug 2024

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100378848 View Details Uco Bank 1.95 31 Jul 2020 - 30 Jun 2022 Satisfied 19500000.0
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
100378838 View Details Indian Bank 0.68 31 Aug 2020 - 01 Mar 2022 Satisfied 6750000.0
10342441 View Details Uco Bank 11.00 13 Mar 2012 - 14 Sep 2015 Satisfied 110000000.0
10262566 View Details Indian Bank 0.25 05 Jan 2011 12 Jan 2012 24 Mar 2012 Satisfied 2500000.0
10233601 View Details Uco Bank 0.50 15 Jul 2010 12 Jan 2012 24 Mar 2012 Satisfied 5000000.0
10132900 View Details Indian Bank 2.50 22 Oct 2008 12 Jan 2012 24 Mar 2012 Satisfied 25000000.0
10116946 View Details Uco Bank 5.00 13 Aug 2008 12 Jan 2012 24 Mar 2012 Satisfied 50000000.0
10089208 View Details Canara Bank 2.75 31 Dec 2007 12 Jan 2012 24 Mar 2012 Satisfied 27500000.0
10261725 View Details Canara Bank 0.50 30 Nov 2010 - 12 May 2011 Satisfied 5000000.0
10226168 View Details Uco Bank 1.00 15 Jun 2010 - 12 May 2011 Satisfied 10000000.0