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Hindon River Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 128.91 Cr
  • Others : 47.65 Cr

₹ 176.56 crore

₹ 95.30 crore

7

Others

Modification

16 Dec 2022

₹ 22.76 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80040375 View Details Sbi 15.75 24 May 1999 22 Oct 1999 14 Jan 2008 Satisfied 157500000.0
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
90272105 View Details State Bank Of India 11.94 28 Jul 1998 - 14 Jan 2008 Satisfied 119400000.0
90272197 View Details State Bank Of India 11.94 28 Jul 1998 28 Jul 1998 14 Jan 2008 Satisfied 119400000.0
80040377 View Details Pnb 11.29 29 Sep 1999 22 Oct 1999 04 Jan 2008 Satisfied 112900000.0
80040376 View Details Pnb 11.29 29 Sep 1999 29 Sep 1999 04 Jan 2008 Satisfied 112900000.0
90279399 View Details Punjab National Bank 8.73 04 Sep 1998 - 04 Jan 2008 Satisfied 87300000.0
90269186 View Details Punjab National Bank 8.73 04 Sep 1998 - 04 Jan 2008 Satisfied 87300000.0
90269285 View Details Indian Bank 2.37 29 Sep 1999 21 Dec 1999 01 Jan 2008 Satisfied 23650000.0
80040379 View Details Indian Bank 2.85 07 Dec 1998 22 Oct 1999 01 Jan 2008 Satisfied 28450000.0
80040380 View Details Indian Bank 2.85 07 Dec 1998 10 Dec 1998 01 Jan 2008 Satisfied 28450000.0