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Harish Textile Engineers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 28.04 Cr
  • Others : 6.86 Cr
  • Corporation Bank : 6.00 Cr

₹ 40.90 crore

-

3

Bank Of India

Modification

21 Aug 2025

₹ 4.23 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101125544 View Details Others 0.13 31 May 2025 - - Open 1325000.0
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
100802815 View Details Others 0.23 13 Sep 2023 - - Open 2300000.0
100710105 View Details Others 4.23 19 Nov 2022 21 Aug 2025 - Open 42320900.0
100605132 View Details Bank Of India 0.07 05 Sep 2022 - - Open 729000.0
100584036 View Details Bank Of India 0.12 30 May 2022 - - Open 1203000.0
100545121 View Details Bank Of India 0.11 11 Mar 2022 - - Open 1109000.0
100520236 View Details Others 0.62 13 Dec 2021 - - Open 6177000.0
100510914 View Details Bank Of India 0.27 02 Dec 2021 - - Open 2665000.0
100471072 View Details Bank Of India 0.09 02 Aug 2021 - - Open 868000.0
100420538 View Details Bank Of India 0.08 08 Feb 2021 - - Open 825000.0