Harbansh Lal Foods Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 | Delhi, Delhi (India) | Active
Harbansh Lal Foods Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 24.00 Cr
- Hdfc Bank Limited : 18.00 Cr
₹ 42.00 crore
₹ 73.25 crore
8
Yes Bank Limited
Satisfaction
03 Apr 2025
₹ 13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10531469 View Details | Others | ₹ 13.00 | 25 Oct 2014 | 12 Oct 2022 | 03 Apr 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100289659 View Details | Citi Bank N.A. | ₹ 13.00 | 03 Sep 2019 | - | 10 Dec 2024 | Satisfied | |||||
| 100033187 View Details | Tamilnad Mercantile Bank Limited | ₹ 10.00 | 23 May 2016 | - | 25 Sep 2017 | Satisfied | |||||
| 10447447 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 11.00 | 27 Aug 2013 | - | 20 Jun 2016 | Satisfied | |||||
| 10428011 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 13.00 | 29 Apr 2013 | 14 Jan 2015 | 08 Jun 2016 | Satisfied | |||||
| 10402963 View Details | Bank Of Baroda | ₹ 0.25 | 12 Feb 2013 | - | 19 Nov 2013 | Satisfied | |||||
| 10402314 View Details | Bank Of Baroda | ₹ 10.00 | 13 Apr 2012 | 12 Feb 2013 | 19 Nov 2013 | Satisfied | |||||
| 10131220 View Details | Union Bank Of India | ₹ 3.00 | 16 Oct 2008 | - | 20 Jul 2012 | Satisfied | |||||
| 100892188 View Details | Hdfc Bank Limited | ₹ 18.00 | 04 Jan 2024 | 08 Jan 2025 | - | Open | |||||
| 100147202 View Details | Yes Bank Limited | ₹ 24.00 | 22 Sep 2017 | 12 Oct 2022 | - | Open | |||||