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Hrub Infra Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 2.20 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹ 2.35 crore

₹ 20.05 crore

4

The Bharat Co-Operative Bank(Mumbai) Ltd

Satisfaction

07 Feb 2025

₹ 0.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100443917 View Details Others 0.15 07 May 2021 - 07 Feb 2025 Satisfied 1540000.0
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
10552965 View Details Others 4.85 26 Feb 2015 30 Mar 2017 13 Jan 2025 Satisfied 48543000.0
100497695 View Details Others 0.37 03 Nov 2021 - 07 Jan 2025 Satisfied 3690000.0
10423324 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 7.54 26 Apr 2013 06 Feb 2014 06 Jul 2018 Satisfied 75444000.0
10331907 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 0.68 06 Jan 2012 - 29 Dec 2014 Satisfied 6800000.0
10435062 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 0.60 24 Jun 2013 - 18 Dec 2014 Satisfied 6000000.0
10477213 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 0.85 06 Feb 2014 - 08 Dec 2014 Satisfied 8500000.0
10256596 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 5.00 21 Oct 2010 - 08 Dec 2014 Satisfied 50000000.0
100582721 View Details Hdfc Bank Limited 0.15 31 May 2022 - - Open 1500000.0
100442366 View Details Idbi Trusteeship Services Limited 2.20 04 Mar 2021 - - Open 22000000.0