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Madras Hydraulic Hose Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 27.51 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹ 27.61 crore

₹ 1.96 crore

6

State Bank Of India

Modification

28 Oct 2024

₹ 27.51 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10436360 View Details Reliance Capital Ltd 0.09 25 May 2013 - 22 Aug 2016 Satisfied 928769.0
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
90300489 View Details State Bank Of Travancore 0.30 17 Mar 1995 28 Mar 2005 25 Sep 2014 Satisfied 3000000.0
90300488 View Details State Bank Of Travancore 0.30 16 Mar 1995 08 Mar 2005 25 Sep 2014 Satisfied 3000000.0
90300806 View Details State Industries Promotion Corptn. Of Tamil Nadu Ltd(Sipcot) 0.89 26 May 1998 - 28 May 2003 Satisfied 8900000.0
90300785 View Details State Industries Promotion Corpn. Of Tamil Nadu Ltd(Sipcot) 0.37 26 Mar 1998 - 28 May 2003 Satisfied 3700000.0
90298474 View Details State Industries Promotion Corptn. Of Tamil Nadu Ltd(Sipcot) 0.01 26 May 1988 - 28 May 2003 Satisfied 100000.0
100714536 View Details Hdfc Bank Limited 0.10 09 Feb 2023 - - Open 1010000.0
90299940 View Details State Bank Of India 27.51 14 Dec 1989 28 Oct 2024 - Open 275100000.0