Last Updated:

Hyptis Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 720.00 Cr
  • Others : 336.00 Cr

₹ 27,500.00 lakh

₹ 105,600.00 lakh

2

Idbi Trusteeship Services Limited

Satisfaction

20 Oct 2025

₹ 27,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101146238 View Details Others 27,500.00 23 May 2025 - 20 Oct 2025 Satisfied 2750000000.0
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
100949186 View Details Idbi Trusteeship Services Limited 72,000.00 27 Jun 2024 - 01 Apr 2025 Satisfied 7200000000.0
100953038 View Details Others 6,100.00 15 Jul 2024 - 05 Nov 2024 Satisfied 610000000.0