Hindustan Fibres Limited (Transfer From Delhi To Rajasthan) - Loans (Charges)

Founded in 1992 and headquartered in Rajasthan, India.

1992 Village Banbirpur, Rajasthan (India) Active
Last Updated:

Hindustan Fibres Limited (Transfer From Delhi To Rajasthan) loan details

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

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 25.79 Cr
  • Bank Of Maharashtra : 19.00 Cr
  • State Bank Of Patiala : 5.25 Cr
  • State Bank Of India : 2.00 Cr
  • State Bank Of Bikaner And Jaipur : 2.00 Cr
  • Others : 2.25 Cr
-

₹ 56.29 crore

7

Bank Of Maharashtra

Satisfaction

14 Dec 2022

₹ 19.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10553200 View Details Bank Of Maharashtra 19.00 12 Jan 2015 23 Mar 2015 14 Dec 2022 Satisfied 190000000.0
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
90068230 View Details State Bank Of India 2.00 08 Jan 1998 - 19 Jul 2014 Satisfied 20000000.0
90070584 View Details State Bank Of Bikaner & Jaipur 1.25 17 Aug 2000 - 10 Dec 2008 Satisfied 12500000.0
90066889 View Details Industrial Development Bank Of India 1.17 24 Feb 1999 - 14 Aug 2008 Satisfied 11695000.0
90066614 View Details Industrial Development Bank Of India 3.00 01 Nov 1996 14 Jan 1997 14 Aug 2008 Satisfied 30000000.0
90066566 View Details Industrial Development Bank Of India 17.00 08 Apr 1996 14 Jan 1997 14 Aug 2008 Satisfied 170000000.0
80041489 View Details Industrial Development Bank Of India 1.50 23 Jul 1993 14 Jan 1997 14 Aug 2008 Satisfied 15000000.0
90066399 View Details Industrial Development Bank Of India 3.12 23 Jul 1993 14 Jan 1997 14 Aug 2008 Satisfied 31200000.0
90070160 View Details State Bank Of Patiala 1.00 29 Dec 1997 08 Jan 1998 08 Jan 2008 Satisfied 10000000.0
90069738 View Details State Bank Of Patiala 0.25 09 Feb 1994 06 Jun 2002 08 Jan 2008 Satisfied 2500000.0