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Hinduja Realty Ventures Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1953.00 Cr
  • Tata Capital Financial Services Limited : 20.00 Cr

₹ 1,973.00 crore

₹ 2,284.09 crore

4

Sbicap Trustee Company Limited

Creation

28 Oct 2025

₹ 240.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100896678 View Details Others 100.00 21 Mar 2024 - 04 Sep 2025 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
100891347 View Details Others 94.00 21 Mar 2024 - 04 Sep 2025 Satisfied 940000000.0
101028718 View Details Others 250.00 26 Dec 2024 - 25 Apr 2025 Satisfied 2500000000.0
100104873 View Details Others 50.00 24 Dec 2016 29 Sep 2017 09 Aug 2024 Satisfied 500000000.0
100614111 View Details Tata Capital Financial Services Limited 50.00 16 Sep 2022 - 18 Sep 2023 Satisfied 500000000.0
100456024 View Details Others 240.00 29 Jun 2021 - 09 Dec 2022 Satisfied 2400000000.0
100483831 View Details Tata Capital Financial Services Limited 30.00 22 Sep 2021 - 21 Nov 2022 Satisfied 300000000.0
100483823 View Details Tata Capital Financial Services Limited 20.00 13 Sep 2021 - 21 Nov 2022 Satisfied 200000000.0
100218781 View Details Others 130.00 29 Oct 2018 30 Oct 2018 24 Mar 2021 Satisfied 1300000000.0
100219936 View Details Others 100.00 29 Oct 2018 30 Oct 2018 25 Feb 2021 Satisfied 1000000000.0