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Hartmann India Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 24.80 Cr
  • Industrial Credit & Investment Corporation Of India : 1.20 Cr
-

₹ 26.00 crore

2

State Bank Of India

Satisfaction

17 Sep 2020

₹ 10.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80057531 View Details State Bank Of India 10.50 21 Jun 2006 08 Feb 2017 17 Sep 2020 Satisfied 105000000.0
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
80057532 View Details State Bank Of India 10.50 21 Jun 2006 08 Feb 2017 17 Sep 2020 Satisfied 105000000.0
10369400 View Details State Bank Of India 2.00 13 Jul 2012 - 09 Jun 2014 Satisfied 20000000.0
80057530 View Details State Bank Of India 1.80 21 Jun 2006 - 29 Jan 2010 Satisfied 18000000.0
90177171 View Details Industrial Credit & Investment Corporation Of India 0.08 08 Feb 1990 08 Feb 1990 15 Feb 2001 Satisfied 800000.0
90176990 View Details Industrial Credit & Investment Corporation Of India 1.12 11 Mar 1988 09 Oct 1989 15 Feb 2001 Satisfied 11200000.0