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Hafele India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.88 Cr
  • The Ratnakar Bank Limited : 3.69 Cr
-

₹ 24.57 crore

2

Others

Satisfaction

26 Oct 2023

₹ 0.88 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100239784 View Details Others 0.88 31 Jan 2019 - 26 Oct 2023 Satisfied 8815000.0
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
100066995 View Details Others 10.00 23 Nov 2016 - 02 Dec 2020 Satisfied 100000000.0
100061857 View Details Others 10.00 06 Sep 2016 - 02 Nov 2020 Satisfied 100000000.0
10397993 View Details The Ratnakar Bank Limited 3.69 03 Dec 2012 - 04 Oct 2016 Satisfied 36900000.0