Heena Metal Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 | Mumbai, Maharashtra (India) | Active
Heena Metal Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 10.00 Cr
- Bank Of Baroda : 0.50 Cr
- The Saraswat Co Op Bank Ltd : 0.15 Cr
₹ 10.65 crore
₹ 13.58 crore
4
Yes Bank Limited
Modification
30 Sep 2025
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100383282 View Details | Others | ₹ 0.64 | 08 Oct 2020 | 08 Oct 2020 | 10 Sep 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100251706 View Details | Others | ₹ 4.95 | 20 Mar 2019 | 30 May 2025 | 06 Sep 2025 | Satisfied | |||||
| 10239254 View Details | Bank Of Baroda | ₹ 4.00 | 25 Aug 2010 | 05 Mar 2014 | 20 Aug 2019 | Satisfied | |||||
| 10239255 View Details | Bank Of Baroda | ₹ 4.00 | 25 Aug 2010 | 05 Mar 2014 | 20 Aug 2019 | Satisfied | |||||
| 101159549 View Details | Yes Bank Limited | ₹ 10.00 | 08 Jul 2025 | 30 Sep 2025 | - | Open | |||||
| 90241403 View Details | Bank Of Baroda | ₹ 0.50 | 30 Mar 2005 | - | - | Open | |||||
| 90221633 View Details | The Saraswat Co Op Bank Ltd | ₹ 0.15 | 22 Jul 1989 | - | - | Open | |||||