Heranba Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 272.50 Cr
₹ 272.50 crore
₹ 383.33 crore
3
Others
Satisfaction
29 Sep 2025
₹ 35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100801160 View Details | Others | ₹ 35.00 | 30 Sep 2023 | - | 29 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100439013 View Details | Others | ₹ 160.00 | 30 Mar 2021 | - | 04 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100269689 View Details | Others | ₹ 35.00 | 13 May 2019 | - | 30 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90095381 View Details | Syndicate Bank | ₹ 152.50 | 10 May 2004 | 28 Aug 2015 | 22 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10504889 View Details | Corporation Bank | ₹ 0.30 | 09 Apr 2014 | - | 18 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10472756 View Details | Corporation Bank | ₹ 0.53 | 30 Nov 2013 | - | 04 Jun 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100344446 View Details | Others | ₹ 272.50 | 16 Jun 2020 | 26 Mar 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||