Heritage Finlease Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 185.05 Cr
₹ 185.05 crore
₹ 30.00 crore
2
Others
Modification
28 Jan 2025
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10364999 View Details | Others | ₹ 25.00 | 03 Jul 2012 | 15 Jan 2021 | 02 Dec 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10378939 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 24 Sep 2012 | - | 23 Jan 2015 | Satisfied | |||||
| 100992883 View Details | Others | ₹ 25.00 | 30 Sep 2024 | 28 Jan 2025 | - | Open | |||||
| 100992656 View Details | Others | ₹ 25.00 | 30 Sep 2024 | 28 Jan 2025 | - | Open | |||||
| 100900138 View Details | Others | ₹ 10.00 | 19 Mar 2024 | - | - | Open | |||||
| 100697898 View Details | Others | ₹ 50.00 | 28 Mar 2023 | - | - | Open | |||||
| 100690634 View Details | Others | ₹ 0.05 | 21 Feb 2023 | - | - | Open | |||||
| 100449813 View Details | Others | ₹ 75.00 | 08 Jun 2021 | 07 Sep 2022 | - | Open | |||||