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Hindustan Colas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.50 Cr
  • Standard Chartered Bank : 3.00 Cr

₹ 10.50 crore

₹ 22.18 crore

4

Others

Modification

05 Aug 2022

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100097037 View Details Others 11.00 18 Apr 2017 - 24 Oct 2017 Satisfied 110000000.0
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
10550400 View Details Corporation Bank 0.14 07 Feb 2015 - 19 Apr 2017 Satisfied 1432007.5
10540042 View Details Corporation Bank 0.04 08 Dec 2014 - 24 Feb 2015 Satisfied 358500.0
10021641 View Details Kotak Mahindra Bank Limited 6.50 22 Sep 2006 28 Jan 2008 27 Mar 2014 Satisfied 65000000.0
80013257 View Details Corporation Bank 1.50 16 Mar 2000 - 12 Sep 2006 Satisfied 15000000.0
80013259 View Details Corporation Bank 3.00 10 Mar 1998 - 12 Sep 2006 Satisfied 30000000.0
100519298 View Details Others 7.50 17 Nov 2021 - - Open 75000000.0
100406949 View Details Standard Chartered Bank 3.00 20 Jan 2021 05 Aug 2022 - Open 30000000.0