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N.H. Harsora Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 7.12 Cr
  • Others : 5.04 Cr
  • Bank Of India : 3.00 Cr

₹ 15.16 crore

₹ 9.18 crore

3

Kotak Mahindra Bank Limited

Modification

29 Sep 2025

₹ 5.04 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80007680 View Details Bank Of India 0.50 27 Dec 1995 18 Apr 1996 27 Jul 2006 Satisfied 5000000.0
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
80007655 View Details Bank Of India 0.07 16 Oct 1995 - 27 Jul 2006 Satisfied 700000.0
80007775 View Details Bank Of India 0.27 21 Mar 1995 - 27 Jul 2006 Satisfied 2700000.0
80007635 View Details Bank Of India 3.45 21 Feb 1992 07 Sep 2001 27 Jul 2006 Satisfied 34500000.0
80007671 View Details Bank Of India 1.50 14 Jan 1992 02 Feb 2001 27 Jul 2006 Satisfied 15000000.0
80007659 View Details Bank Of India 0.62 25 Jun 1991 14 Jan 1992 27 Jul 2006 Satisfied 6200000.0
80007681 View Details Bank Of India 2.77 25 Jun 1991 09 Jul 2003 27 Jul 2006 Satisfied 27700000.0
101004265 View Details Others 5.04 12 Nov 2024 29 Sep 2025 - Open 50427480.0
10188582 View Details Kotak Mahindra Bank Limited 7.12 16 Nov 2009 28 Sep 2010 - Open 71200000.0
80007638 View Details Bank Of India 1.50 14 Feb 1992 02 Feb 2001 - Open 15000000.0