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Hiran Orgochem Limited loan details

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

Charges Breakdown by Lending Institutions

  • Edelweiss Asset Reconstruction Company Limited : 179.96 Cr
  • Sicom Limited : 15.00 Cr

₹ 194.96 crore

₹ 14.51 crore

6

Edelweiss Asset Reconstruction Company Limited

Modification

15 Jan 2015

₹ 98.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90164229 View Details Uti Bank Ltd 2.00 11 Mar 2002 - 08 Jan 2005 Satisfied 20000000.0
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
90163708 View Details Gujrat Industrial Investment Corporation Ltd 0.95 17 Apr 1998 - 12 Mar 1999 Satisfied 9500000.0
90163473 View Details Gujrat Industrial Investment Corporation Ltd 0.36 06 Jan 1997 - 12 Mar 1999 Satisfied 3600000.0
90162908 View Details Gujrat Industrial Investment Corporation Ltd 1.50 13 Apr 1994 04 Nov 1994 12 Mar 1999 Satisfied 15000000.0
90163112 View Details Bank Of Maharashtra 0.30 06 Mar 1995 - 11 Mar 1999 Satisfied 3000000.0
90166872 View Details Central Bank Of India 4.00 18 Feb 1997 - 05 Mar 1999 Satisfied 40000000.0
90167069 View Details Central Bank Of India 2.20 27 Feb 1996 28 Feb 1997 05 Mar 1999 Satisfied 22000000.0
90163164 View Details Central Bank Of India 1.60 16 May 1995 19 Feb 1997 05 Mar 1999 Satisfied 16000000.0
90166373 View Details Central Bank Of India 1.60 16 May 1995 04 Jun 1997 05 Mar 1999 Satisfied 16000000.0
10264544 View Details Sicom Limited 15.00 21 Dec 2010 - - Open 150000000.0