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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
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