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Haritasa Electronics Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 11.00 Cr
  • Bank Of Baroda : 8.00 Cr
  • Dena Bank : 8.00 Cr
  • Others : 4.00 Cr
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₹ 31.00 crore

4

Kotak Mahindra Bank Limited

Satisfaction

09 Sep 2022

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100472661 View Details Others 4.00 30 Jul 2021 - 09 Sep 2022 Satisfied 40000000.0
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
10609583 View Details Kotak Mahindra Bank Limited 11.00 29 Nov 2015 - 29 Mar 2019 Satisfied 110000000.0
10520338 View Details Dena Bank 8.00 14 Jul 2014 - 02 Jan 2016 Satisfied 80000000.0
10395509 View Details Bank Of Baroda 8.00 11 Dec 2012 - 03 Sep 2014 Satisfied 80000000.0