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Hydroair Tectonics (Pcd) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 449.03 Cr
  • Axis Bank Limited : 71.52 Cr
  • State Bank Of India : 62.50 Cr
  • Reliance Capital Ltd : 40.00 Cr
  • Clearwater Capital Partners India Private Limited : 30.00 Cr
  • Others : 23.80 Cr

₹ 676.85 crore

₹ 79.90 crore

10

Vijaya Bank

Modification

17 Jul 2014

₹ 356.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10093975 View Details Janakalyan Sahakari Bank Limited 2.50 10 Jan 2008 - 12 Jun 2014 Satisfied 25000000.0
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
10025093 View Details Janakalyan Sahakari Bank Limited 4.15 23 Oct 2006 10 Jan 2008 12 Jun 2014 Satisfied 41500000.0
10152390 View Details Punjab National Bank 3.25 25 Mar 2009 - 23 Jun 2012 Satisfied 32500000.0
10136958 View Details Bank Of India 70.00 19 Nov 2008 - 21 Jul 2009 Satisfied 700000000.0
10281869 View Details Clearwater Capital Partners India Private Limited 30.00 20 Apr 2011 - - Open 300000000.0
10206452 View Details State Bank Of India 62.50 18 Jan 2010 - - Open 625000000.0
10182044 View Details The Hongkong And Shanghai Banking Corporation Limited 17.00 08 Oct 2009 - - Open 170000000.0
10180794 View Details Reliance Capital Ltd 40.00 21 Sep 2009 - - Open 400000000.0
10151679 View Details Axis Bank Limited 12.00 04 Mar 2009 - - Open 120000000.0
10141257 View Details Axis Bank Limited 5.64 06 Jan 2009 - - Open 56400000.0