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Herrlich Developers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 425.00 Cr
  • Axis Trustee Services Limited : 425.00 Cr
-

₹ 85,000.00 lakh

2

Oriental Bank Of Commerce

Satisfaction

11 Jul 2017

₹ 42,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10532138 View Details Axis Trustee Services Limited 42,500.00 05 Nov 2014 - 11 Jul 2017 Satisfied 4250000000.0
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
10488975 View Details Oriental Bank Of Commerce 42,500.00 26 Mar 2014 20 Oct 2014 07 Jul 2017 Satisfied 4250000000.0