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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
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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