Hindon River Mills Limited - Loans (Charges)

Founded in 1994 and headquartered in Uttar Pradesh, India.

1994 | Ghaziabad, Uttar Pradesh (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80040375 View DetailsSbi 15.75 24 May 199922 Oct 199914 Jan 2008 Satisfied 157500000.0

Charges

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View detailed charge history
90272105 View DetailsState Bank Of India 11.94 28 Jul 1998-14 Jan 2008 Satisfied 119400000.0
90272197 View DetailsState Bank Of India 11.94 28 Jul 199828 Jul 199814 Jan 2008 Satisfied 119400000.0
80040377 View DetailsPnb 11.29 29 Sep 199922 Oct 199904 Jan 2008 Satisfied 112900000.0
80040376 View DetailsPnb 11.29 29 Sep 199929 Sep 199904 Jan 2008 Satisfied 112900000.0
90279399 View DetailsPunjab National Bank 8.73 04 Sep 1998-04 Jan 2008 Satisfied 87300000.0
90269186 View DetailsPunjab National Bank 8.73 04 Sep 1998-04 Jan 2008 Satisfied 87300000.0
90269285 View DetailsIndian Bank 2.37 29 Sep 199921 Dec 199901 Jan 2008 Satisfied 23650000.0
80040379 View DetailsIndian Bank 2.85 07 Dec 199822 Oct 199901 Jan 2008 Satisfied 28450000.0
80040380 View DetailsIndian Bank 2.85 07 Dec 199810 Dec 199801 Jan 2008 Satisfied 28450000.0