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Homag India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 20.37 Cr
  • Hdfc Bank Limited : 15.50 Cr
  • Industrial Development Bank Of India Ltd. : 5.30 Cr
  • Others : 0.50 Cr
-

₹ 41.67 crore

4

State Bank Of India

Satisfaction

05 Jul 2023

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100623466 View Details Others 0.50 28 Jul 2022 - 05 Jul 2023 Satisfied 5000000.0
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
10007604 View Details Hdfc Bank Limited 15.50 31 May 2006 29 Jul 2009 11 Apr 2015 Satisfied 155000000.0
10156225 View Details State Bank Of India 2.00 17 Apr 2009 - 03 Jan 2012 Satisfied 20000000.0
10156224 View Details State Bank Of India 2.87 17 Apr 2009 - 03 Jan 2012 Satisfied 28700000.0
10156573 View Details State Bank Of India 15.50 17 Apr 2009 - 31 Oct 2009 Satisfied 155000000.0
90195895 View Details Industrial Development Bank Of India Ltd. 5.30 09 Aug 2005 - 26 May 2009 Satisfied 53000000.0