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Erhardt + Leimer (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 23.82 Cr
  • Others : 13.84 Cr
  • Gujrat State Financial Corportion : 0.22 Cr

₹ 37.88 crore

₹ 34.27 crore

9

State Bank Of India

Modification

25 Oct 2023

₹ 13.84 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10521970 View Details The Hongkong And Shanghai Banking Corporation Limited 1.00 12 Sep 2014 - 18 Sep 2019 Satisfied 10000000.0
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
10509047 View Details The Hongkong And Shanghai Banking Corporation Limited 10.95 25 Jun 2014 15 Feb 2018 16 Nov 2018 Satisfied 109500000.0
90186912 View Details The Karur Vysya Bank Ltd 7.53 28 Mar 2002 08 Oct 2012 16 Oct 2014 Satisfied 75250000.0
10231482 View Details The Karur Vysya Bank Limited 0.44 08 Jul 2010 - 08 Oct 2012 Satisfied 4350000.0
10271431 View Details Hdfc Bank Limited 5.00 23 Sep 2006 - 17 Jun 2011 Satisfied 50000000.0
80022796 View Details Hdfc Bank Limited 3.00 12 Dec 2005 - 17 Jun 2011 Satisfied 30000000.0
10111775 View Details Hdfc Bank Limited 5.00 23 Sep 2006 - 04 Nov 2009 Satisfied 50000000.0
90185850 View Details The State Bank Of India 0.99 27 Jul 1992 10 Jun 1995 06 Oct 1998 Satisfied 9881000.0
90185677 View Details The Industrial Credit And Investment Corportion Of India Ltd 0.37 23 Jan 1991 14 Oct 1991 04 Nov 1996 Satisfied 3746636.0
100201207 View Details Others 13.84 20 Aug 2018 25 Oct 2023 - Open 138400000.0