Indore Composite P Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 67.15 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 30.00 Cr
- Others : 30.00 Cr
- State Bank Of India : 1.88 Cr
₹ 129.03 crore
₹ 18.92 crore
5
Hdfc Bank Limited
Modification
26 Dec 2023
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10036474 View Details | State Bank Of India | ₹ 17.17 | 22 Jan 2007 | 08 Aug 2017 | 05 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90159487 View Details | Industrial Reconstruction Bank Of India | ₹ 1.75 | 06 Dec 1995 | 17 Jun 1996 | 27 Feb 2004 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100458394 View Details | Others | ₹ 30.00 | 21 May 2021 | 26 Dec 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100258227 View Details | Hdfc Bank Limited | ₹ 45.00 | 18 Apr 2019 | 17 Jan 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100182265 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 21 May 2018 | 30 Dec 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10556690 View Details | Hdfc Bank Limited | ₹ 17.65 | 04 Mar 2015 | 06 Jul 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10553328 View Details | Hdfc Bank Limited | ₹ 4.50 | 28 Feb 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90159533 View Details | State Bank Of India | ₹ 1.88 | 04 Jun 1996 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||