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Haritha Bio Products India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 26.50 Cr

₹ 26.50 crore

₹ 95.10 crore

3

Andhra Bank

Modification

30 Jul 2021

₹ 26.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100291263 View Details Others 5.85 26 Sep 2019 - 13 Jul 2021 Satisfied 58500000.0
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
100186670 View Details Others 2.00 29 Jun 2018 - 13 Jul 2021 Satisfied 20000000.0
100108135 View Details Others 2.00 30 Jun 2017 - 13 Jul 2021 Satisfied 20000000.0
10516088 View Details Andhra Bank 2.00 05 Jul 2014 - 13 Jul 2021 Satisfied 20000000.0
10470184 View Details Andhra Bank 2.00 06 Dec 2013 - 13 Jul 2021 Satisfied 20000000.0
10307202 View Details Others 19.00 30 Jul 2011 29 Oct 2016 13 Jul 2021 Satisfied 190000000.0
10228627 View Details Andhra Bank 62.25 27 May 2010 - 13 Jul 2021 Satisfied 622500000.0
100463884 View Details Hdfc Bank Limited 26.50 29 Jun 2021 30 Jul 2021 - Open 265000000.0