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Heebee Coffee Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.53 Cr
  • Others : 0.28 Cr
  • Canara Bank : 0.04 Cr

₹ 284.31 lakh

₹ 64.50 lakh

3

Hdfc Bank Limited

Creation

21 Jul 2025

₹ 49.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100725665 View Details Canara Bank 14.50 23 May 2023 - 08 May 2024 Satisfied 1450000.0
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
100378096 View Details Canara Bank 50.00 11 Sep 2020 - 08 May 2024 Satisfied 5000000.0
101135761 View Details Hdfc Bank Limited 49.00 21 Jul 2025 - - Open 4900000.0
101029306 View Details Hdfc Bank Limited 15.10 04 Nov 2024 - - Open 1509997.0
100965120 View Details Others 28.00 14 Aug 2024 - - Open 2800000.0
100970138 View Details Hdfc Bank Limited 55.00 16 Jul 2024 - - Open 5500000.0
100896873 View Details Hdfc Bank Limited 8.53 20 Feb 2024 - - Open 853198.0
100864549 View Details Hdfc Bank Limited 125.00 11 Dec 2023 - - Open 12500000.0
100725675 View Details Canara Bank 3.68 23 May 2023 - - Open 368000.0