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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

Modification

12 Feb 2026

₹31.00 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
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Complete charge history

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Verified entity values are shown only after access is granted.
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