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Harmony Ply-Lam Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 14.75 Cr

₹ 14.75 crore

₹ 10.22 crore

2

Bank Of India

Modification

08 Oct 2025

₹ 14.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100047505 View Details Others 10.22 06 Aug 2016 30 Oct 2023 30 Mar 2024 Satisfied 102215000.0
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
100901647 View Details Bank Of India 14.75 04 Apr 2024 08 Oct 2025 - Open 147500000.0