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Hmtd Engineering Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.00 Cr
  • Standard Chartered Bank : 2.70 Cr
  • State Bank Of India : 0.48 Cr
  • Tamilnad Mercantile Bank Ltd : 0.45 Cr
  • Bank Of Maharashtra : 0.30 Cr
  • Others : 0.22 Cr

₹ 11.14 crore

₹ 47.63 crore

17

Yes Bank Limited

Modification

08 May 2025

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100874306 View Details Yes Bank Limited 0.84 25 Jan 2024 - 13 Jan 2025 Satisfied 8392157.0
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
100760505 View Details Yes Bank Limited 10.61 02 Aug 2023 - 13 Jan 2025 Satisfied 106100000.0
100342073 View Details Others 1.90 21 Mar 2020 - 16 May 2024 Satisfied 19000000.0
100368992 View Details Canara Bank 0.55 26 Aug 2020 - 26 Feb 2024 Satisfied 5500000.0
100517965 View Details Canara Bank 0.62 09 Dec 2021 - 09 Feb 2024 Satisfied 6200000.0
100326166 View Details Canara Bank 0.17 12 Feb 2020 - 09 Feb 2024 Satisfied 1730000.0
10329041 View Details Canara Bank 10.60 26 Nov 2011 15 Jul 2020 09 Feb 2024 Satisfied 106000000.0
100110350 View Details Others 2.45 31 Mar 2017 - 07 Mar 2020 Satisfied 24500000.0
10363781 View Details Hdb Financial Services Limited 1.40 06 Jun 2012 - 05 Apr 2016 Satisfied 14000000.0
90152114 View Details Indian Renewable Energy Development Agency Limited 0.77 28 Jan 2002 - 09 Jul 2012 Satisfied 7659000.0