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Honey Taste Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 87.07 Cr
  • Bank Of Baroda : 27.11 Cr

₹ 114.18 crore

₹ 14.50 crore

3

Bank Of Baroda

Creation

10 Jan 2012

₹ 14.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10126029 View Details Thane Bharat Sahakari Bank Limited 5.00 25 Sep 2008 - 11 Feb 2010 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
10125809 View Details Thane Bharat Sahakari Bank Limited 5.00 25 Sep 2008 - 11 Feb 2010 Satisfied 50000000.0
90349224 View Details Bank Of Baroda 4.50 23 Mar 2005 16 Jul 2007 18 Oct 2008 Satisfied 45000000.0
10336267 View Details Bank Of Baroda 14.95 10 Jan 2012 - - Open 149472000.0
10282391 View Details Punjab National Bank 5.00 18 Mar 2011 - - Open 50000000.0
10282298 View Details Punjab National Bank 5.00 18 Mar 2011 - - Open 50000000.0
10295114 View Details Punjab National Bank 7.00 14 Feb 2011 - - Open 70000000.0
10295112 View Details Punjab National Bank 6.00 14 Feb 2011 - - Open 60000000.0
10295110 View Details Punjab National Bank 6.00 14 Feb 2011 - - Open 60000000.0
10277769 View Details Punjab National Bank 9.50 14 Feb 2011 - - Open 95000000.0