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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
-

₹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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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