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Hindustan Pencils Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 346.78 Cr

₹346.78 crore

₹227.71 crore

15

Others

Modification

21 Apr 2023

₹173.39 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100269270 View Details Hdfc Bank Limited 8.50 04 Jun 2019 - 06 Oct 2022 Satisfied 85000000.0
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Complete charge history

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10076613 View Details The Saraswat Co-Op. Bank Ltd. 4.61 12 Feb 2007 - 29 Jun 2022 Satisfied 46100000.0
10004480 View Details The Saraswat Co-Op Bank Ltd 6.87 08 May 2006 - 07 Jun 2022 Satisfied 68700000.0
10615052 View Details Standard Chartered Bank 66.00 07 Jan 2016 05 Jun 2017 08 Jun 2021 Satisfied 660000000.0
100339258 View Details Others 5.00 20 Apr 2020 - 19 May 2021 Satisfied 50000000.0
10553555 View Details The Saraswat Cooperative Bank Ltd 11.68 27 Feb 2015 28 Sep 2015 04 Jan 2019 Satisfied 116752000.0
10476295 View Details The Saraswat Cooperative Bank Ltd 10.00 24 Jan 2014 17 Dec 2015 16 Jul 2018 Satisfied 100000000.0
90241378 View Details The Saraswat Co-Op Bank Ltd. 0.75 23 Mar 2005 05 May 2005 22 May 2017 Satisfied 7500000.0
80055069 View Details The Jammu & Kashmir Bank Ltd. 4.86 28 Jul 2003 - 24 Oct 2016 Satisfied 48600000.0
10465523 View Details The Saraswat Cooperative Bank Ltd 25.94 04 Dec 2013 - 15 Oct 2016 Satisfied 259420000.0