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Harita Receivables And Collection Services Llp loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 5.00 Cr

₹ 5.00 crore

₹ 38.04 crore

6

Aditya Birla Finance Limited

Satisfaction

02 Dec 2024

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100760199 View Details Aditya Birla Finance Limited 25.00 13 Jul 2023 - 02 Dec 2024 Satisfied 250000000.0
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
100707920 View Details Hdfc Bank Limited 5.00 25 Jan 2023 - 23 Feb 2024 Satisfied 50000000.0
100649799 View Details The Federal Bank Ltd 5.00 24 Nov 2022 - 17 Feb 2024 Satisfied 50000000.0
100625554 View Details State Bank Of India 2.00 21 Sep 2022 - 04 Aug 2023 Satisfied 20000000.0
100351393 View Details Canara Bank 1.04 08 Jul 2020 - 07 Feb 2023 Satisfied 10400000.0
100621540 View Details Axis Bank Limited 5.00 22 Sep 2022 - - Open 50000000.0