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Herman Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.04 Cr
  • Hdfc Bank Limited : 0.53 Cr

₹ 4.57 crore

₹ 113.45 crore

7

The Jammu And Kashmir Bank Limited

Creation

31 Jul 2024

₹ 0.16 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100074555 View Details Others 5.00 20 Jan 2017 20 Dec 2021 28 Nov 2023 Satisfied 50000000.0
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
100038185 View Details The Jammu And Kashmir Bank Limited 15.00 19 Jun 2016 - 03 Nov 2020 Satisfied 150000000.0
10390038 View Details The Jammu And Kashmir Bank Limited 11.12 15 Oct 2012 - 03 May 2019 Satisfied 111200000.0
10135753 View Details Jammu And Kashmir Bank Limited 0.13 17 Dec 2008 - 03 May 2019 Satisfied 1300000.0
100111631 View Details Others 12.00 04 Jul 2017 - 25 Apr 2019 Satisfied 120000000.0
10373464 View Details Kotak Mahindra Bank Limited 8.00 21 Aug 2012 - 25 Apr 2019 Satisfied 80000000.0
10038271 View Details Corporation Bank Industrial Finance Branch 7.20 29 Jan 2007 - 26 Sep 2017 Satisfied 72000000.0
10589591 View Details Kotak Mahindra Bank Limited 10.00 15 Jul 2015 - 21 Apr 2017 Satisfied 100000000.0
10473453 View Details Phoenix Arc Private Limited 15.00 30 Dec 2013 29 Jun 2015 24 Jun 2016 Satisfied 150000000.0
10270774 View Details The Jammu And Kashmir Bank Limited 25.00 03 Mar 2011 - 19 May 2015 Satisfied 250000000.0