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Devharsh Infotech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 13.50 Cr
  • Others : 6.00 Cr

₹ 19.50 crore

₹ 16.83 crore

10

Idbi Bank Limited

Modification

03 Dec 2024

₹ 3.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90229953 View Details The Saraswat Co-Operative Bank Ltd 0.31 25 Mar 2004 21 Jul 2006 05 Sep 2023 Satisfied 3100000.0
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
90229642 View Details The Saraswat Co-Op. Bank Ltd. 0.03 02 Feb 2001 - 05 Sep 2023 Satisfied 251000.0
80021170 View Details The Saraswat Co-Operative Bank Ltd. 2.28 09 Mar 1995 11 May 2007 05 Sep 2023 Satisfied 22800000.0
90228890 View Details The Saraswat Co-Op. Bank Ltd. 0.10 09 Mar 1995 24 Mar 2004 05 Sep 2023 Satisfied 1000000.0
100312403 View Details Others 1.80 24 Oct 2019 - 20 Jul 2023 Satisfied 18000000.0
100056743 View Details Others 4.85 22 Mar 2016 - 20 Jul 2023 Satisfied 48500000.0
10545631 View Details The Saraswat Co-Operative Bank Ltd 0.04 02 Jan 2015 - 09 Nov 2022 Satisfied 399000.0
10509346 View Details The Saraswat Co-Op. Bank Limited 0.10 02 Jul 2014 - 09 Nov 2022 Satisfied 962000.0
10181726 View Details The Saraswat Co-Operative Bank Limited 0.36 06 Oct 2009 - 09 Nov 2022 Satisfied 3580000.0
10072612 View Details The Saraswat Co-Op. Bank Ltd. 0.14 10 Oct 2007 - 09 Nov 2022 Satisfied 1436000.0