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Access Report

Haryana Oils And Soya Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 99.00 Cr
  • Yes Bank Limited : 15.00 Cr
  • Daimler Financial Services India Pvt. Ltd : 0.22 Cr
-

₹ 114.22 crore

3

Others

Satisfaction

19 Mar 2024

₹ 99.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90057194 View Details Others ₹ 99.00 26 Feb 2000 05 Apr 2016 19 Mar 2024 Satisfied 990000000.0
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
10595718 View Details Daimler Financial Services India Pvt. Ltd ₹ 0.22 06 May 2015 - 12 Dec 2018 Satisfied 2200000.0
10139031 View Details Yes Bank Limited ₹ 15.00 01 Dec 2008 15 Feb 2011 28 Mar 2012 Satisfied 150000000.0