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Hill Valley Rubbers Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 23.84 Cr
  • The South Indian Bank Limited : 0.91 Cr

₹ 24.74 crore

₹ 42.30 crore

4

Others

Modification

21 Feb 2024

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100137982 View Details Hdfc Bank Limited 13.00 15 Feb 2017 - 15 Feb 2018 Satisfied 130000000.0
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
100080920 View Details Hdfc Bank Limited 13.00 14 Feb 2017 - 15 Feb 2018 Satisfied 130000000.0
10579963 View Details Hdfc Bank Limited 13.00 06 Jun 2015 11 Nov 2016 15 Feb 2018 Satisfied 130000000.0
80068056 View Details Ksidc, Cochin 3.30 31 Dec 2005 - 05 Jun 2015 Satisfied 33000000.0
100868360 View Details Others 4.00 20 Feb 2024 21 Feb 2024 - Open 40000000.0
100501103 View Details Others 2.00 17 Nov 2021 18 Nov 2021 - Open 20000000.0
100360105 View Details Others 1.25 14 Aug 2020 17 Aug 2020 - Open 12500000.0
100266507 View Details The South Indian Bank Limited 0.91 31 May 2019 20 Aug 2020 - Open 9050000.0
100151213 View Details Others 16.59 01 Feb 2018 15 Feb 2018 - Open 165880000.0