Harsha Engineers International Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 99.00 Cr
- Yes Bank Limited : 77.00 Cr
- Citi Bank N.A. : 40.00 Cr
- State Bank Of India : 25.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 20.00 Cr
- Others : 10.00 Cr
₹ 271.00 crore
₹ 525.13 crore
8
Idbi Trusteeship Services Limited
Satisfaction
07 Aug 2025
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100175720 View Details | Yes Bank Limited | ₹ 25.00 | 03 May 2018 | - | 07 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100096422 View Details | Citi Bank N.A. | ₹ 3.85 | 13 Apr 2017 | - | 23 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10501074 View Details | Citi Bank N.A. | ₹ 6.50 | 18 Feb 2014 | 07 Mar 2019 | 23 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100131341 View Details | Idbi Trusteeship Services Limited | ₹ 116.00 | 13 Oct 2017 | 19 Mar 2019 | 14 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10625311 View Details | Citi Bank N.A. | ₹ 89.00 | 26 Feb 2016 | 28 Jan 2021 | 20 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10383881 View Details | Others | ₹ 15.00 | 09 Oct 2012 | 22 Jul 2020 | 22 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10324355 View Details | Hdfc Bank Limited | ₹ 20.00 | 15 Nov 2011 | - | 03 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100503860 View Details | Hdfc Bank Limited | ₹ 35.00 | 11 Nov 2021 | - | 18 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100419032 View Details | Hdfc Bank Limited | ₹ 43.00 | 04 Feb 2021 | - | 18 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100586169 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 9.63 | 21 Jun 2022 | - | 17 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||