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Haria Exports Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 25.75 Cr

₹ 25.75 crore

₹ 64.20 crore

5

State Bank Of India

Satisfaction

19 Jul 2014

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10196729 View Details Idbi Bank Limited 10.00 06 Jan 2010 16 Mar 2013 19 Jul 2014 Satisfied 100000000.0
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
10396868 View Details Punjab National Bank 3.48 14 Dec 2012 - 12 Mar 2014 Satisfied 34800000.0
80033349 View Details Bank Of India 9.60 16 Apr 1996 16 Apr 1996 05 Jul 2011 Satisfied 96000000.0
80033351 View Details Bank Of India 5.90 16 Apr 1996 26 May 2000 05 Jul 2011 Satisfied 59000000.0
80033353 View Details Bank Of India S 10.00 16 Apr 1996 - 05 Jul 2011 Satisfied 100000000.0
10105939 View Details Punjab National Bank 0.47 21 May 2008 - 30 Dec 2009 Satisfied 4700000.0
80035867 View Details State Bank Of India 16.00 25 Jul 1996 - 02 Nov 2007 Satisfied 160000000.0
80035868 View Details State Bank Of India 8.75 19 Dec 1991 - 02 Nov 2007 Satisfied 87500000.0
80033596 View Details State Bank Of India 25.75 17 Dec 1997 - - Open 257500000.0