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Hyper Filteration Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.20 Cr
  • Hdfc Bank Limited : 0.35 Cr

₹ 2,054.75 lakh

₹ 356.05 lakh

4

Others

Modification

06 May 2025

₹ 1,358.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10424547 View Details Punjab National Bank 5.00 15 Apr 2013 - 18 Nov 2017 Satisfied 500000.0
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
10095384 View Details Punjab National Bank 8.00 26 Mar 2008 - 18 Nov 2017 Satisfied 800000.0
10095383 View Details Punjab National Bank 3.05 26 Jun 2007 - 18 Nov 2017 Satisfied 305000.0
80049621 View Details Punjab National Bank 120.00 06 Dec 2005 11 Feb 2009 18 Nov 2017 Satisfied 12000000.0
80049620 View Details Punjab National Bank 100.00 06 Dec 2005 11 Feb 2009 18 Nov 2017 Satisfied 10000000.0
80049619 View Details Punjab National Bank 40.00 06 Dec 2005 - 18 Nov 2017 Satisfied 4000000.0
90049895 View Details State Bank Of India 80.00 27 Jun 2003 - 19 Dec 2005 Satisfied 8000000.0
101079945 View Details Others 1,358.00 26 Feb 2025 06 May 2025 - Open 135800000.0
100714433 View Details Hdfc Bank Limited 35.00 28 Feb 2023 - - Open 3500000.0
100414807 View Details Others 20.00 01 Feb 2021 - - Open 2000000.0