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Hr Commercials Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 176.90 Cr
  • Hdfc Bank Limited : 1.96 Cr

₹ 178.86 crore

₹ 125.00 crore

3

Others

Modification

03 Apr 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100671163 View Details Others 120.00 21 Jan 2023 - 12 Feb 2024 Satisfied 1200000000.0
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
100218321 View Details Uco Bank 5.00 31 Oct 2018 - 27 May 2021 Satisfied 50000000.0
100880673 View Details Others 50.00 31 Jan 2024 03 Apr 2025 - Open 500000000.0
100546571 View Details Hdfc Bank Limited 1.96 28 Feb 2022 - - Open 19611000.0
100544859 View Details Others 6.90 18 Feb 2022 - - Open 69000000.0
100477992 View Details Others 20.00 27 Aug 2021 - - Open 200000000.0
100252187 View Details Others 100.00 22 Mar 2019 07 Mar 2024 - Open 1000000000.0