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Harmony Vinimay Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 70.00 Cr
  • Tata Capital Housing Finance Limited : 48.00 Cr
  • Icici Bank Limited : 30.00 Cr
-

₹14,800.00 lakh

3

Others

Satisfaction

11 Nov 2021

₹4,800.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100247063 View Details Tata Capital Housing Finance Limited 4,800.00 11 Mar 2019 - 11 Nov 2021 Satisfied 480000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100145478 View Details Others 5,000.00 08 Dec 2017 - 19 Feb 2019 Satisfied 500000000.0
100067678 View Details Others 2,000.00 20 Dec 2016 - 13 Dec 2017 Satisfied 200000000.0
10480085 View Details Icici Bank Limited 3,000.00 14 Feb 2014 - 13 Dec 2017 Satisfied 300000000.0