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Highland De La Mer Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 24.96 Cr
  • Others : 2.53 Cr

₹ 27.49 crore

₹ 25.76 crore

3

Others

Creation

30 Oct 2025

₹ 0.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100748493 View Details Others 25.50 30 Jun 2023 - 25 Jul 2024 Satisfied 255000000.0
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
100534347 View Details Canara Bank 0.06 27 Dec 2021 - 02 Jul 2024 Satisfied 645000.0
100304767 View Details Canara Bank 0.10 19 Sep 2019 - 02 Jul 2024 Satisfied 1010000.0
100283917 View Details Canara Bank 0.09 28 Jun 2019 - 02 Jul 2024 Satisfied 940000.0
101179478 View Details Others 0.80 30 Oct 2025 - - Open 7974000.0
101179477 View Details Others 1.73 13 Oct 2025 - - Open 17287000.0
100519992 View Details State Bank Of India 24.96 25 Oct 2021 - - Open 249600000.0