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Harbansh Lal Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 50.00 Cr
  • Hdfc Bank Limited : 18.00 Cr

₹ 68.00 crore

₹ 73.25 crore

8

Yes Bank Limited

Modification

26 Nov 2025

₹ 50.00 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 130000000.0
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
100289659 View Details Citi Bank N.A. 13.00 03 Sep 2019 - 10 Dec 2024 Satisfied 130000000.0
100033187 View Details Tamilnad Mercantile Bank Limited 10.00 23 May 2016 - 25 Sep 2017 Satisfied 100000000.0
10447447 View Details The Hongkong And Shanghai Banking Corporation Limited 11.00 27 Aug 2013 - 20 Jun 2016 Satisfied 110000000.0
10428011 View Details The Hongkong And Shanghai Banking Corporation Limited 13.00 29 Apr 2013 14 Jan 2015 08 Jun 2016 Satisfied 130000000.0
10402963 View Details Bank Of Baroda 0.25 12 Feb 2013 - 19 Nov 2013 Satisfied 2500000.0
10402314 View Details Bank Of Baroda 10.00 13 Apr 2012 12 Feb 2013 19 Nov 2013 Satisfied 100000000.0
10131220 View Details Union Bank Of India 3.00 16 Oct 2008 - 20 Jul 2012 Satisfied 30000000.0
100892188 View Details Hdfc Bank Limited 18.00 04 Jan 2024 08 Jan 2025 - Open 180000000.0
100147202 View Details Yes Bank Limited 50.00 22 Sep 2017 26 Nov 2025 - Open 500000000.0