Hinduja Group Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1117.76 Cr
- Tata Capital Financial Services Limited : 20.00 Cr
₹ 1,137.76 crore
₹ 1,809.82 crore
4
Yes Bank Limited
Satisfaction
04 Sep 2025
₹ 94.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100891341 View Details | Others | ₹ 94.00 | 21 Mar 2024 | - | 04 Sep 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100217499 View Details | Others | ₹ 100.00 | 29 Oct 2018 | 21 Mar 2024 | 04 Sep 2025 | Satisfied | |||||
| 101028282 View Details | Others | ₹ 250.00 | 26 Dec 2024 | - | 25 Apr 2025 | Satisfied | |||||
| 100683454 View Details | Tata Capital Financial Services Limited | ₹ 50.00 | 13 Feb 2023 | - | 18 Sep 2023 | Satisfied | |||||
| 100614115 View Details | Tata Capital Financial Services Limited | ₹ 50.00 | 16 Sep 2022 | - | 18 Sep 2023 | Satisfied | |||||
| 100042350 View Details | Yes Bank Limited | ₹ 625.00 | 15 Jul 2016 | - | 29 Jun 2023 | Satisfied | |||||
| 100456027 View Details | Others | ₹ 240.00 | 29 Jun 2021 | - | 19 Dec 2022 | Satisfied | |||||
| 100483817 View Details | Tata Capital Financial Services Limited | ₹ 30.00 | 22 Sep 2021 | - | 21 Nov 2022 | Satisfied | |||||
| 100483810 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 13 Sep 2021 | - | 21 Nov 2022 | Satisfied | |||||
| 100376098 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 05 Sep 2020 | - | 23 Sep 2021 | Satisfied | |||||