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Hooghly Mills Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 87.00 Cr
  • Others : 28.00 Cr
  • M/S Lakshmi General Finance Limited : 0.04 Cr
  • M/S Sundaram Finance Limited : 0.03 Cr

₹ 115.08 crore

₹ 144.17 crore

12

Yes Bank Limited

Creation

17 Feb 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100311770 View Details Yes Bank Limited 2.10 06 Nov 2019 02 Jul 2021 14 Mar 2024 Satisfied 21000000.0
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
100468675 View Details Standard Chartered Bank 15.00 02 Jul 2021 - 19 Jan 2024 Satisfied 150000000.0
100469349 View Details Yes Bank Limited 5.20 02 Jul 2021 - 19 Jan 2024 Satisfied 52000000.0
10613709 View Details Julius Baer Capital (India) Private Limited 8.00 21 Dec 2015 - 09 Sep 2020 Satisfied 80000000.0
100221826 View Details Yes Bank Limited 3.74 23 May 2018 - 26 Aug 2020 Satisfied 37389301.0
100221830 View Details Yes Bank Limited 0.54 23 May 2018 - 26 Aug 2020 Satisfied 5365535.55
10579592 View Details Kotak Mahindra Investments Limited 3.00 24 Jun 2015 - 12 Apr 2016 Satisfied 30000000.0
10535287 View Details Kotak Mahindra Investments Limited 9.00 25 Nov 2014 - 05 Jun 2015 Satisfied 90000000.0
90250897 View Details Srei Infrastructure Finance Ltd 0.07 18 Jul 2005 - 09 Sep 2013 Satisfied 678125.0
10114489 View Details Satate Bank Of India 33.93 12 Jul 2008 26 Jun 2009 19 Aug 2013 Satisfied 339300000.0