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Access Report

Herbatone Specialities Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 68.03 Cr
  • Axis Bank Ltd. : 54.91 Cr
  • The Shamrao Vithal Co-Op. Bank Ltd. : 44.03 Cr
  • Others : 16.00 Cr
  • The Shamaro Vithal Co-Oprative Bank Limited : 8.55 Cr
  • Others : 14.81 Cr

₹ 206.33 crore

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7

Axis Bank Limited

Modification

10 Jul 2018

₹ 16.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10169306 View Details Axis Bank Limited ₹ 68.03 29 Jun 2009 31 May 2010 - Open 680302000.0
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
10158917 View Details Axis Bank Ltd. ₹ 4.41 04 Apr 2009 - - Open 44100000.0
10158918 View Details Axis Bank Ltd. ₹ 32.75 04 Apr 2009 - - Open 327500000.0
10158654 View Details Others ₹ 16.00 19 Mar 2009 10 Jul 2018 - Open 160000000.0
10121133 View Details The Shamrao Vithal Co-Op. Bank Ltd. ₹ 44.03 31 Jul 2008 - - Open 440302000.0
10079528 View Details Axis Bank Ltd. ₹ 17.75 27 Nov 2007 - - Open 177500000.0
90230089 View Details The Shamrao Vithal Co-Op. Ban Ltd ₹ 6.53 18 Nov 2005 - - Open 65250000.0
90230083 View Details The Shamrao Vithal Co-Op. Ban Ltd ₹ 1.50 29 Oct 2005 - - Open 15000000.0
90225341 View Details The Shamaro Vithal Co-Oprative Bank Limited ₹ 4.28 24 May 2004 - - Open 42750000.0
90225324 View Details Union Bank Of India ₹ 0.25 13 Mar 2004 - - Open 2500000.0