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Ihc Infra Build Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 57.49 Cr

₹ 57.49 crore

₹ 30.45 crore

3

Hdfc Bank Limited

Modification

27 Sep 2025

₹ 57.49 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100884530 View Details Hdfc Bank Limited 30.00 01 Feb 2024 - 05 Jun 2025 Satisfied 300000000.0
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
90280285 View Details Indian Overseas Bank 0.15 17 Mar 2003 - 21 Sep 2017 Satisfied 1500000.0
90279410 View Details Uttar Pradesh Financial Corporation 0.20 15 Oct 1998 - 28 Jun 2017 Satisfied 2000000.0
90279367 View Details Uttar Pradesh Financial Corporation 0.10 25 Apr 1998 - 28 Jun 2017 Satisfied 1000000.0
100520689 View Details Hdfc Bank Limited 57.49 29 Sep 2021 27 Sep 2025 - Open 574900000.0