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Hughes And Hughes Chem Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 80.20 Cr
  • Others : 1.30 Cr

₹ 81.50 crore

₹ 5.10 crore

6

State Bank Of India

Modification

22 Oct 2024

₹ 80.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100663576 View Details Others 0.16 23 Dec 2022 - 05 Apr 2024 Satisfied 1644000.0
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
100297310 View Details Others 1.20 30 Sep 2019 - 27 Sep 2022 Satisfied 12000000.0
100195235 View Details Hdfc Bank Limited 0.47 28 Jul 2018 - 10 Aug 2022 Satisfied 4650000.0
100181121 View Details Others 0.14 30 May 2018 - 30 Jul 2020 Satisfied 1400000.0
10240716 View Details Union Bank Of India 0.35 20 Sep 2010 - 13 Jul 2018 Satisfied 3500000.0
10222865 View Details State Bank Of India 0.18 01 May 2010 - 10 Apr 2018 Satisfied 1800000.0
10030962 View Details State Bank Of India 0.35 15 Dec 2006 28 Mar 2007 10 Apr 2018 Satisfied 3500000.0
90048345 View Details State Bank Of India 0.25 19 Feb 2001 - 03 May 2014 Satisfied 2500000.0
90046766 View Details State Bank Of India 0.45 18 Feb 1997 - 03 May 2014 Satisfied 4500000.0
10013639 View Details Small Industries Development Bank Of India 0.06 20 Jul 2006 - 11 Aug 2009 Satisfied 550000.0