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Harshvardhan Chemicals And Minerals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Asrec (India) Limited : 11.24 Cr
  • The Industrial Credit And Investment Corp. Of India Ltd. : 4.69 Cr
  • Industrial Development Bank Of India : 3.50 Cr
  • Industrial Finance Corporation Of India : 1.75 Cr
  • International Asset Reconstruction Company Private Limited : 1.33 Cr

₹ 22.51 crore

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5

Asrec (India) Limited

Modification

15 Nov 2011

₹ 1.33 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80047427 View Details The Industrial Credit And Investment Corp. Of India Ltd. 4.69 12 Sep 1990 - - Open 46911300.0
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
80047424 View Details Industrial Development Bank Of India 3.50 22 Feb 1990 08 Feb 1991 - Open 35000000.0
80047425 View Details International Asset Reconstruction Company Private Limited 1.33 22 Feb 1990 15 Nov 2011 - Open 13300000.0
80047433 View Details Industrial Finance Corporation Of India 1.75 22 Feb 1990 08 Feb 1991 - Open 17500000.0
80047426 View Details Asrec (India) Limited 7.76 11 Sep 1989 26 Mar 2010 - Open 77625000.0
80047423 View Details Asrec (India) Limited 2.57 29 Jun 1988 26 Mar 2010 - Open 25662000.0
80047422 View Details Asrec (India) Limited 0.84 23 Mar 1987 26 Mar 2010 - Open 8400000.0
80047421 View Details Asrec (India) Limited 0.07 10 Sep 1986 26 Mar 2010 - Open 676200.0