Harmony Yarns Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 129.51 Cr
₹ 129.51 crore
₹ 129.05 crore
2
Axis Bank Limited
Modification
21 Feb 2024
₹ 70.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100621873 View Details | Axis Bank Limited | ₹ 2.50 | 14 Oct 2022 | - | 21 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100516053 View Details | Axis Bank Limited | ₹ 8.22 | 24 Nov 2021 | - | 21 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100395095 View Details | Axis Bank Limited | ₹ 33.45 | 02 Dec 2020 | 11 Nov 2021 | 21 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80012459 View Details | Bank Of Baroda | ₹ 40.44 | 25 Jun 2001 | 23 Sep 2010 | 30 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80012461 View Details | Bank Of Baroda | ₹ 41.44 | 25 Jun 2001 | 25 Nov 2013 | 30 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10269184 View Details | Bank Of Baroda | ₹ 3.00 | 28 Jan 2011 | - | 07 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100525725 View Details | Axis Bank Limited | ₹ 70.35 | 18 Jan 2022 | 21 Feb 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100415964 View Details | Axis Bank Limited | ₹ 59.16 | 06 Feb 2021 | 17 Jan 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||