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Hmg Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Hydrabad : 17.15 Cr
  • Bank Of Nova Scotia : 13.00 Cr
  • Uti Bank Limited : 12.60 Cr
  • Bank Of Bahrain And Kuwait B.S.C. : 7.00 Cr
  • The Siam Commercial Bank : 5.40 Cr
  • Others : 8.66 Cr
-

₹ 63.81 crore

9

State Bank Of Hydrabad

Satisfaction

30 Jan 2024

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80045290 View Details State Bank Of Hyderabad 2.35 24 May 1993 - 30 Jan 2024 Satisfied 23500000.0
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
80045289 View Details State Bank Of Hydrabad 0.50 07 Dec 1992 - 30 Jan 2024 Satisfied 5000000.0
80045291 View Details State Bank Of Hydrabad 16.65 07 Dec 1992 17 Oct 1995 30 Jan 2024 Satisfied 166500000.0
80059429 View Details Banque Indosuez 4.33 10 Aug 1995 - 27 Nov 2023 Satisfied 43300000.0
80047924 View Details Bank Of Bahrain And Kuwait B.S.C. 7.00 08 Aug 1994 - 20 Oct 2016 Satisfied 70000000.0
90151377 View Details Bank Of Bahrain & Kuwait B S C 0.24 22 Jan 1990 30 Aug 1990 20 Oct 2016 Satisfied 2400000.0
90151376 View Details Bank Of Bahrain & Kuwait B S C 0.24 28 Dec 1989 06 Jan 1992 20 Oct 2016 Satisfied 2400000.0
80047928 View Details Uti Bank Limited 6.60 14 May 1997 - 17 Apr 2010 Satisfied 66000000.0
80047927 View Details Uti Bank 1.50 06 Dec 1996 - 17 Apr 2010 Satisfied 15000000.0
80047926 View Details Uti Bank Limited 6.00 11 Sep 1995 - 17 Apr 2010 Satisfied 60000000.0