Last Updated:

Hindustan Storage & Distribution Company Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 965.42 Cr
  • Magma Leasing Ltd. : 0.05 Cr

₹ 965.46 crore

₹ 325.00 crore

4

Others

Satisfaction

29 Apr 2024

₹ 245.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100522753 View Details Others 245.00 27 Dec 2021 - 29 Apr 2024 Satisfied 2450000000.0
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
100281856 View Details Hdfc Bank Limited 50.00 19 Jul 2019 - 31 Jan 2022 Satisfied 500000000.0
90249239 View Details State Bank Of India 20.00 08 May 2001 12 Apr 2004 25 May 2018 Satisfied 200000000.0
90250442 View Details State Bank Of India 10.00 08 Mar 2001 26 Mar 2004 25 May 2018 Satisfied 100000000.0
100563141 View Details Others 960.00 12 Apr 2022 19 Feb 2024 - Open 9600000000.0
100199873 View Details Others 5.42 31 Aug 2018 - - Open 54167290.0
90252568 View Details Magma Leasing Ltd. 0.05 28 Aug 2003 - - Open 453200.0