Haritha Fertilisers Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 33.40 Cr
- Hdfc Bank Limited : 0.30 Cr
₹ 33.70 crore
₹ 38.36 crore
5
Others
Modification
15 Jul 2016
₹ 33.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10345420 View Details | Kotak Mahindra Bank Limited | ₹ 2.04 | 23 Feb 2012 | - | 15 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10239352 View Details | Kotak Mahindra Bank Limited | ₹ 0.18 | 27 Aug 2010 | - | 15 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10303633 View Details | Andhra Pradesh State Financial Corporation | ₹ 8.00 | 27 Aug 2011 | 30 Aug 2011 | 13 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10155243 View Details | Andhra Pradesh State Financial Corporation | ₹ 9.03 | 01 Sep 2008 | - | 13 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10420924 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.00 | 28 Mar 2013 | - | 12 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10101732 View Details | Andhra Pradesh State Financial Corporation | ₹ 9.61 | 31 Mar 2008 | - | 12 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10129289 View Details | Uco Bank | ₹ 7.50 | 13 Nov 2008 | - | 30 Dec 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10180297 View Details | Others | ₹ 33.40 | 25 Sep 2009 | 15 Jul 2016 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10165808 View Details | Hdfc Bank Limited | ₹ 0.30 | 03 Jul 2009 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||