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Hsr Wholesale & Retail Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 300.00 Cr
  • State Bank Of Hyderabad : 300.00 Cr
  • Axis Bank Limited : 232.50 Cr
  • Ing Vysya Bank Ltd. : 20.00 Cr
  • Kotak Mahindra Bank Ltd : 20.00 Cr
  • Others : 18.00 Cr
-

₹ 890.50 crore

8

State Bank Of Hyderabad

Satisfaction

11 Jul 2011

₹ 255.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10092230 View Details State Bank Of Hyderabad 255.00 28 Feb 2008 08 Jan 2010 11 Jul 2011 Satisfied 2550000000.0
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
10168637 View Details Axis Bank Limited 15.00 30 Jun 2009 - 09 Feb 2011 Satisfied 150000000.0
10092409 View Details Axis Bank Limited 180.00 28 Feb 2008 08 Jan 2010 03 Jan 2011 Satisfied 1800000000.0
10217777 View Details Punjab National Bank 50.00 20 Apr 2010 - 20 Oct 2010 Satisfied 500000000.0
10022945 View Details Hdfc Bank Limited 5.00 26 Sep 2006 - 04 Aug 2010 Satisfied 50000000.0
10013578 View Details Kotak Mahindra Bank Limited 5.00 13 Jul 2006 - 08 Jul 2010 Satisfied 50000000.0
10010328 View Details Kotak Mahindra Bank Ltd 20.00 30 Jun 2006 22 Jan 2007 25 May 2010 Satisfied 200000000.0
10002406 View Details Ing Vysya Bank Ltd. 20.00 10 Apr 2006 - 29 Apr 2010 Satisfied 200000000.0
10181540 View Details Punjab National Bank 75.00 25 Sep 2009 - 09 Apr 2010 Satisfied 750000000.0
10064355 View Details State Bank Of Hyderabad 45.00 16 Jul 2007 - 19 Mar 2010 Satisfied 450000000.0