Last Updated:

Hindustan Herbals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Maharshtra : 13.60 Cr
  • Others : 10.00 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr
-

₹ 28.60 crore

3

Bank Of Maharshtra

Satisfaction

16 Oct 2019

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100179188 View Details Tata Capital Financial Services Limited 5.00 24 May 2018 - 16 Oct 2019 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
100090018 View Details Others 10.00 11 Apr 2017 - 25 Apr 2018 Satisfied 100000000.0
10240159 View Details Bank Of Maharshtra 13.60 07 Sep 2010 09 Sep 2015 14 Mar 2017 Satisfied 136027000.0