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Honest Derivatives Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 194.08 Cr
  • Others : 29.00 Cr

₹ 223.08 crore

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2

State Bank Of India

Modification

16 Dec 2022

₹ 21.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100158010 View Details Others 21.00 10 Jan 2018 16 Dec 2022 - Open 210000000.0
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
100159889 View Details Others 8.00 19 Dec 2017 - - Open 80000000.0
10125099 View Details State Bank Of India 97.04 08 Sep 2008 13 Oct 2017 - Open 970400000.0
10125786 View Details State Bank Of India 97.04 08 Sep 2008 27 Nov 2014 - Open 970400000.0