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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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