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Hari Darshan Exports Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 116.79 Cr
  • State Bank Of India : 103.52 Cr
  • Yes Bank Limited : 30.00 Cr
  • Indusind Bank Ltd. : 4.30 Cr

₹ 254.61 crore

₹ 18.45 crore

5

Others

Modification

19 Mar 2024

₹ 92.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100054851 View Details State Bank Of India 7.50 20 Sep 2016 05 Oct 2016 13 May 2022 Satisfied 75000000.0
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
100382179 View Details State Bank Of India 6.00 24 Jul 2020 11 Nov 2020 10 May 2022 Satisfied 60000000.0
10522208 View Details Deutsche Bank Ag 4.95 30 Aug 2014 - 05 Jun 2018 Satisfied 49500000.0
100598701 View Details Yes Bank Limited 30.00 30 Jun 2022 - - Open 300000000.0
100572896 View Details State Bank Of India 11.02 19 Mar 2022 17 Jun 2022 - Open 110200000.0
10581339 View Details Indusind Bank Ltd. 4.30 10 Jul 2015 24 Jul 2015 - Open 43000000.0
10505793 View Details State Bank Of India 92.50 15 Mar 2014 19 Mar 2024 - Open 925000000.0
10540208 View Details Others 116.79 15 Mar 2014 14 Mar 2022 - Open 1167900000.0