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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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