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Herbal Isolates Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 33.36 Cr
  • State Bank Of India : 10.85 Cr
  • Hdfc Bank Limited : 5.00 Cr

₹ 4,921.00 lakh

₹ 689.82 lakh

4

Others

Modification

07 Oct 2024

₹ 1,085.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100081195 View Details Others 200.00 09 Feb 2017 - 19 Mar 2024 Satisfied 20000000.0
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
10619952 View Details Union Bank Of India 188.00 21 Jan 2016 - 19 Mar 2024 Satisfied 18800000.0
10480211 View Details Union Bank Of India 300.00 03 Feb 2014 - 19 Mar 2024 Satisfied 30000000.0
90015606 View Details Union Bank Of India 1.32 20 Mar 1987 - 19 Mar 2024 Satisfied 132000.0
90015519 View Details Union Bank Of India 0.50 06 Jul 1985 - 19 Mar 2024 Satisfied 50000.0
100820964 View Details Others 1,000.00 08 Nov 2023 - - Open 100000000.0
100704416 View Details State Bank Of India 1,085.00 22 Mar 2023 07 Oct 2024 - Open 108500000.0
100936616 View Details Hdfc Bank Limited 500.00 13 Apr 2022 - - Open 50000000.0
90015462 View Details Others 2,336.00 03 Aug 1984 04 Feb 2023 - Open 233600000.0