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Htp Global Technologies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.86 Cr
  • Kotak Mahindra Bank Limited : 10.00 Cr

₹ 20.86 crore

₹ 31.82 crore

4

Others

Modification

27 Oct 2025

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100409255 View Details Axis Bank Limited 12.76 30 Dec 2020 - 27 Mar 2025 Satisfied 127600000.0
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
10341720 View Details Others 16.00 10 Feb 2012 25 Aug 2016 03 May 2024 Satisfied 160000000.0
10264016 View Details Standard Chartered Bank 3.06 25 Jan 2011 - 13 Oct 2015 Satisfied 30600000.0
101188496 View Details Others 2.40 27 Oct 2025 - - Open 24000000.0
101059409 View Details Others 7.50 13 Feb 2025 27 Oct 2025 - Open 75000000.0
100401128 View Details Others 0.96 03 Aug 2020 - - Open 9565000.0
10539539 View Details Kotak Mahindra Bank Limited 10.00 30 Dec 2014 - - Open 100000000.0