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H.S.R. Rerollers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.55 Cr

₹ 15.55 crore

₹ 21.00 crore

4

Others

Creation

27 Dec 2021

₹ 1.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100215229 View Details Hdfc Bank Limited 7.50 25 Sep 2018 - 24 Jan 2020 Satisfied 75000000.0
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
100215085 View Details Hdfc Bank Limited 6.50 31 Jul 2018 - 24 Jan 2020 Satisfied 65000000.0
10127045 View Details State Bank Of India 5.00 08 Oct 2008 - 31 Dec 2018 Satisfied 50000000.0
10011825 View Details Punjab National Bank 2.00 27 Jun 2006 10 Sep 2007 19 Jul 2008 Satisfied 20000000.0
100525529 View Details Others 1.25 27 Dec 2021 - - Open 12500000.0
100371072 View Details Others 2.30 07 Sep 2020 - - Open 23000000.0
100318949 View Details Others 12.00 23 Dec 2019 24 Jan 2020 - Open 120000000.0