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Hiya Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 24.00 Cr
  • Bank Of India : 11.90 Cr
-

₹ 35.90 crore

2

State Bank Of India

Satisfaction

17 Jan 2022

₹ 24.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10232849 View Details State Bank Of India 24.00 15 Jul 2010 09 Apr 2013 17 Jan 2022 Satisfied 240000000.0
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
10223515 View Details Bank Of India 5.95 29 May 2010 - 12 Aug 2010 Satisfied 59500000.0
10147160 View Details Bank Of India 5.95 24 Feb 2009 29 May 2010 12 Aug 2010 Satisfied 59500000.0