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Harmony Buildtech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 478.09 Cr
  • Sbicap Trustee Company Limited : 242.00 Cr

₹ 72,009.00 lakh

₹ 57,625.00 lakh

6

Others

Satisfaction

07 Aug 2024

₹ 7,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10254384 View Details Punjab & Sind Bank 7,000.00 10 Nov 2010 - 07 Aug 2024 Satisfied 700000000.0
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
100122435 View Details Others 37,000.00 31 Aug 2017 26 Apr 2021 08 Apr 2024 Satisfied 3700000000.0
10449981 View Details Punjab And Sindh Bank 1,200.00 26 Aug 2013 - 09 Mar 2017 Satisfied 120000000.0
10439749 View Details Punjab & Sind Bank 1,425.00 11 Jun 2013 - 09 Mar 2017 Satisfied 142500000.0
10403692 View Details Idbi Trusteeship Services Limited 11,000.00 06 Feb 2013 - 04 Feb 2016 Satisfied 1100000000.0
100383775 View Details Sbicap Trustee Company Limited 24,200.00 31 Aug 2020 - - Open 2420000000.0
10213427 View Details Indian Overseas Bank 5,000.00 31 Mar 2010 15 Oct 2012 - Open 500000000.0
10213695 View Details Indian Overseas Bank 5,000.00 25 Mar 2010 - - Open 500000000.0
10034218 View Details Indian Overseas Bank 12,603.00 22 Jan 2007 09 Apr 2013 - Open 1260300000.0
10012803 View Details Indian Overseas Bank 12,603.00 25 Jul 2006 09 Apr 2013 - Open 1260300000.0