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Access Report

Hinduja Foundries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 500.00 Cr
  • Icici Bank Limited : 200.00 Cr
  • Canara Bank : 145.25 Cr
  • Idbi Bank Limited : 71.60 Cr
  • State Bank Of India : 68.60 Cr
  • Others : 287.09 Cr
-

₹ 1,272.54 crore

27

Yes Bank Limited

Satisfaction

14 Apr 2017

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10606705 View Details Yes Bank Limited ₹ 100.00 26 Oct 2015 - 14 Apr 2017 Satisfied 1000000000.0
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
10558374 View Details Yes Bank Limited ₹ 100.00 20 Feb 2015 - 14 Apr 2017 Satisfied 1000000000.0
10522792 View Details Yes Bank Limited ₹ 75.00 03 Sep 2014 - 14 Apr 2017 Satisfied 750000000.0
10398011 View Details Yes Bank Limited ₹ 225.00 21 Dec 2012 06 Aug 2014 14 Apr 2017 Satisfied 2250000000.0
90292158 View Details Icici Limited ₹ 3.24 05 Jul 1993 24 Jun 2001 06 Jun 2014 Satisfied 32400000.0
90292116 View Details The Industrial Credit And Investment Coroporation Of India ₹ 3.24 05 Jun 1992 - 06 Jun 2014 Satisfied 32420010.0
90291319 View Details The Industrial Credit And Investment Coroporation Of India L ₹ 3.00 19 Feb 1992 - 06 Jun 2014 Satisfied 30000000.0
90291925 View Details The Idustrial Credit &Investment Corporation Of India Ltd ₹ 3.50 11 Oct 1987 - 06 Jun 2014 Satisfied 35000000.0
90291867 View Details The Industrial Credit And Investment Coroporation Of India ₹ 0.90 30 Dec 1985 - 06 Jun 2014 Satisfied 9000000.0
90295335 View Details The Idustrial Credit &Investment Corporation Of India Ltd ₹ 0.26 31 May 1981 26 Dec 1981 06 Jun 2014 Satisfied 2610757.0