Htl Ispat Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 90.11 Cr
₹ 90.11 crore
₹ 12.00 crore
2
Others
Creation
08 Oct 2025
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100701983 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 26 Oct 2022 | - | 07 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100548744 View Details | Others | ₹ 8.00 | 23 Feb 2022 | - | 27 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101177838 View Details | Others | ₹ 30.00 | 08 Oct 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100414373 View Details | Others | ₹ 0.11 | 21 Dec 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100319495 View Details | Others | ₹ 30.00 | 09 Dec 2019 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100309315 View Details | Others | ₹ 30.00 | 05 Dec 2019 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||