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Access Report

Heena Food Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 28.75 Cr

₹ 2,875.00 lakh

₹ 1,295.00 lakh

3

Others

Modification

25 Jul 2023

₹ 2,875.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10573098 View Details Others ₹ 995.00 22 May 2015 16 Sep 2016 18 Sep 2018 Satisfied 99500000.0
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
10294123 View Details Bank Of India ₹ 200.00 08 Jun 2011 - 07 Mar 2014 Satisfied 20000000.0
90272855 View Details State Bank Of India ₹ 100.00 09 Jul 2004 - 02 Jul 2010 Satisfied 10000000.0
100206394 View Details Others ₹ 2,875.00 15 Jun 2018 25 Jul 2023 - Open 287500000.0