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Heather Homes Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 22.00 Cr
  • The Catholic Syrian Bank Ltd : 5.23 Cr
  • Others : 5.00 Cr

₹ 32.23 crore

₹ 20.90 crore

3

State Bank Of India

Modification

09 Oct 2024

₹ 22.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100377735 View Details Others 2.40 12 Aug 2020 - 18 Aug 2023 Satisfied 24000000.0
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
100139325 View Details Others 15.00 25 Sep 2017 - 18 Aug 2023 Satisfied 150000000.0
100111783 View Details Others 3.50 29 Jun 2017 - 09 Aug 2023 Satisfied 35000000.0
100871932 View Details State Bank Of India 22.00 29 Jan 2024 09 Oct 2024 - Open 220000000.0
100737800 View Details The Catholic Syrian Bank Ltd 5.23 09 Jun 2023 - - Open 52300000.0
100581176 View Details Others 5.00 20 May 2022 - - Open 50000000.0