Last Updated:

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 6351958.0
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
100251706 View Details Others 4.95 20 Mar 2019 30 May 2025 06 Sep 2025 Satisfied 49450000.0
10239254 View Details Bank Of Baroda 4.00 25 Aug 2010 05 Mar 2014 20 Aug 2019 Satisfied 40000000.0
10239255 View Details Bank Of Baroda 4.00 25 Aug 2010 05 Mar 2014 20 Aug 2019 Satisfied 40000000.0
101159549 View Details Yes Bank Limited 10.00 08 Jul 2025 30 Sep 2025 - Open 100000000.0
90241403 View Details Bank Of Baroda 0.50 30 Mar 2005 - - Open 5000000.0
90221633 View Details The Saraswat Co Op Bank Ltd 0.15 22 Jul 1989 - - Open 1500000.0