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Heni Drugs Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.62 Cr

₹662.12 lakh

₹697.00 lakh

4

Others

Modification

11 Aug 2025

₹655.87 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100682346 View Details State Bank Of India 495.00 23 Jan 2023 - 20 Jan 2025 Satisfied 49500000.0
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10627983 View Details Citi Bank N.A. 200.00 29 Jun 2015 31 Jan 2022 01 Nov 2023 Satisfied 20000000.0
90159009 View Details The Thane Janata Sahakari Bank Ltd 2.00 25 Jul 2000 - 09 Jul 2015 Satisfied 200000.0
100211637 View Details Others 6.25 21 Sep 2018 - - Open 624964.0
100122556 View Details Others 655.87 28 Aug 2017 11 Aug 2025 - Open 65587000.0