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Access Report

Interpress Publishers Private Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 98.15 Cr

₹ 98.15 crore

₹ 45.00 crore

3

Hdfc Bank Limited

Modification

30 Jan 2025

₹ 98.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100208140 View Details Others ₹ 25.00 15 Sep 2018 - 09 Sep 2021 Satisfied 250000000.0
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
10271528 View Details Haryana State Industrial & Infrastructure Development Corporation Limited ₹ 20.00 04 Mar 2011 - 10 May 2018 Satisfied 200000000.0
100325470 View Details Hdfc Bank Limited ₹ 98.15 14 Feb 2020 30 Jan 2025 - Open 981500000.0