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Harjeet Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.31 Cr
  • Hdfc Bank Limited : 0.69 Cr

₹399.78 lakh

₹127.25 lakh

4

Others

Creation

27 Nov 2024

₹6.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10304421 View Details Union Bank Of India 25.00 19 Aug 2011 - 03 Jan 2017 Satisfied 2500000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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10360645 View Details United Bank Of India 75.00 31 May 2012 - 20 Jul 2015 Satisfied 7500000.0
10173927 View Details United Bank Of India 15.75 20 Jul 2009 - 20 Jul 2015 Satisfied 1575000.0
90033502 View Details United Bank Of India 11.50 16 Aug 1995 06 Mar 2001 20 Jul 2015 Satisfied 1150000.0
101035496 View Details Hdfc Bank Limited 6.00 27 Nov 2024 - - Open 600000.0
100997579 View Details Hdfc Bank Limited 6.00 21 Sep 2024 - - Open 600000.0
100741479 View Details Hdfc Bank Limited 15.00 15 May 2023 - - Open 1500000.0
100676329 View Details Hdfc Bank Limited 23.78 09 Nov 2022 - - Open 2377897.0
100537172 View Details Hdfc Bank Limited 17.84 28 Dec 2021 - - Open 1784496.0
100394545 View Details Others 37.16 23 Jun 2020 - - Open 3716000.0