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Harmony Surfaces Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 9.16 Cr
-

₹ 9.16 crore

1

Bank Of Baroda

Satisfaction

03 Sep 2022

₹ 4.58 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10593051 View Details Bank Of Baroda 4.58 16 Sep 2015 - 03 Sep 2022 Satisfied 45800000.0
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
10593049 View Details Bank Of Baroda 4.58 09 Sep 2015 - 03 Sep 2022 Satisfied 45800000.0