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Access Report

Harmani Agro Export Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 13.68 Cr
  • Allahabad Bank : 6.00 Cr
  • Others : 5.00 Cr
  • Punjab Financial Corporation : 0.33 Cr

₹ 25.01 crore

₹ 24.12 crore

4

Canara Bank

Creation

28 Mar 2016

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10325999 View Details Canara Bank ₹ 24.12 08 Nov 2011 - 20 May 2014 Satisfied 241200000.0
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
100059484 View Details Others ₹ 5.00 28 Mar 2016 - - Open 50000000.0
10406900 View Details Allahabad Bank ₹ 6.00 31 Dec 2012 - - Open 60000000.0
10388033 View Details Canara Bank ₹ 13.68 28 Sep 2012 23 Dec 2015 - Open 136800000.0
90172662 View Details Punjab Financial Corporation ₹ 0.33 15 Oct 1998 - - Open 3300000.0