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Harsha Management Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 70.73 Cr

₹ 70.73 crore

₹ 10.00 crore

2

Others

Modification

05 Dec 2020

₹ 49.73 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10572988 View Details The Cosmos Co-Operative Bank Ltd 10.00 06 May 2015 - 20 May 2019 Satisfied 100000000.0
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
100329875 View Details Others 2.00 03 Mar 2020 - - Open 20000000.0
100264586 View Details Others 49.73 01 Feb 2019 05 Dec 2020 - Open 497300000.0
100136804 View Details Others 19.00 27 Oct 2017 - - Open 190000000.0