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Haritah Global Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 42.50 Cr

₹ 4,250.00 lakh

₹ 4,149.68 lakh

3

Others

Satisfaction

16 Oct 2025

₹ 350.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10544708 View Details Kotak Mahindra Bank Limited 350.00 26 Nov 2014 - 16 Oct 2025 Satisfied 35000000.0
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
100787396 View Details Axis Bank Limited 10.80 06 Jun 2023 - 20 Sep 2025 Satisfied 1080000.0
100715131 View Details Others 2,238.88 24 Apr 2023 22 Feb 2024 05 Feb 2025 Satisfied 223888000.0
100676231 View Details Axis Bank Limited 825.00 24 Dec 2022 - 07 Aug 2024 Satisfied 82500000.0
100210739 View Details Others 650.00 19 Sep 2018 - 16 Feb 2023 Satisfied 65000000.0
100210740 View Details Others 75.00 19 Sep 2018 - 16 Feb 2023 Satisfied 7500000.0
100977760 View Details Others 750.00 10 Sep 2024 - - Open 75000000.0
100860287 View Details Others 2,000.00 29 Jan 2024 27 Mar 2024 - Open 200000000.0
100859079 View Details Others 1,500.00 29 Dec 2023 29 Mar 2025 - Open 150000000.0