Haresh Petrochem Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 195.00 Cr
- Hdfc Bank Limited : 145.00 Cr
- Yes Bank Limited : 50.00 Cr
₹ 390.00 crore
₹ 166.66 crore
6
Others
Modification
13 Aug 2025
₹ 145.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100021740 View Details | Others | ₹ 6.00 | 05 Apr 2016 | 29 Aug 2018 | 15 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10142229 View Details | Union Bank Of India | ₹ 0.10 | 31 Jan 2009 | - | 15 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10106810 View Details | Union Bank Of India | ₹ 6.20 | 29 Mar 2008 | 31 Jan 2009 | 15 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100866541 View Details | Others | ₹ 70.00 | 03 Feb 2024 | - | 04 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100804184 View Details | Others | ₹ 27.00 | 03 Oct 2023 | - | 24 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100589606 View Details | Standard Chartered Bank | ₹ 23.50 | 16 Jun 2022 | - | 10 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100220745 View Details | Others | ₹ 10.00 | 25 Sep 2018 | - | 03 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10559407 View Details | Dbs Bank Ltd | ₹ 2.86 | 30 Mar 2015 | - | 29 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10526606 View Details | Dbs Bank Ltd | ₹ 10.00 | 26 Sep 2014 | - | 29 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10458745 View Details | Dbs Bank Ltd | ₹ 1.00 | 30 Oct 2013 | 28 Jan 2014 | 28 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||