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Heute Shoes Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 50.79 Cr
  • Punjab National Bank : 1.72 Cr

₹ 5,251.00 lakh

-

2

Others

Creation

12 Mar 2025

₹ 500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101076871 View Details Others 500.00 12 Mar 2025 - - Open 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
100673347 View Details Others 125.00 20 Jan 2023 - - Open 12500000.0
100577120 View Details Others 150.00 02 Jun 2022 - - Open 15000000.0
100370547 View Details Others 1,500.00 14 Sep 2020 19 Oct 2022 - Open 150000000.0
100369685 View Details Others 54.00 06 Jul 2020 - - Open 5400000.0
100274599 View Details Others 400.00 31 May 2019 24 Jul 2020 - Open 40000000.0
100277334 View Details Others 2,350.00 29 May 2019 31 Jan 2024 - Open 235000000.0
10436356 View Details Punjab National Bank 172.00 13 Jun 2013 27 Jul 2015 - Open 17200000.0