Hariharan Foundations Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 80.90 Cr
- Others : 15.00 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
- Hdfc Bank Limited : 4.90 Cr
₹ 105.80 crore
₹ 48.20 crore
4
Axis Bank Limited
Satisfaction
07 Nov 2023
₹ 7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100646848 View Details | Others | ₹ 7.00 | 22 Nov 2022 | - | 07 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100556952 View Details | Others | ₹ 4.70 | 18 Mar 2022 | - | 07 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100401264 View Details | Others | ₹ 10.00 | 28 Dec 2020 | - | 07 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100679320 View Details | Others | ₹ 23.00 | 12 Jan 2023 | 21 Mar 2023 | 31 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100207802 View Details | Hdfc Bank Limited | ₹ 1.22 | 19 Sep 2018 | - | 05 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100163610 View Details | Hdfc Bank Limited | ₹ 1.71 | 15 Mar 2018 | - | 05 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10406898 View Details | Hdfc Bank Limited | ₹ 0.42 | 18 Jan 2013 | - | 08 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10262083 View Details | Hdfc Bank Limited | ₹ 0.15 | 09 Dec 2010 | - | 08 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100604092 View Details | Hdfc Bank Limited | ₹ 2.15 | 28 Jul 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100545851 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 09 Feb 2022 | 05 Nov 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||