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Hindusthan Loha Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 43.00 Cr
  • Hdfc Bank Limited : 35.00 Cr

₹ 78.00 crore

₹ 78.68 crore

2

Others

Satisfaction

25 Aug 2025

₹ 42.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100908299 View Details Others 42.00 27 Mar 2024 - 25 Aug 2025 Satisfied 420000000.0
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
10452605 View Details Others 25.00 27 Sep 2013 30 Jun 2016 23 Aug 2022 Satisfied 250000000.0
100557396 View Details Others 3.23 06 Apr 2022 - 20 Aug 2022 Satisfied 32300000.0
100408737 View Details Others 2.10 11 Nov 2020 - 20 Aug 2022 Satisfied 21000000.0
100408733 View Details Others 2.10 30 Sep 2020 - 10 Aug 2022 Satisfied 21000000.0
100407467 View Details Others 2.00 29 Jun 2020 - 25 Jun 2022 Satisfied 20000000.0
100173368 View Details Others 2.25 21 Apr 2018 - 20 Jul 2018 Satisfied 22500000.0
101115245 View Details Others 43.00 27 Jun 2025 - - Open 430000000.0
100599270 View Details Hdfc Bank Limited 35.00 12 Jul 2022 - - Open 350000000.0