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Pratham-Heera Sales Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 58.50 Cr

₹ 58.50 crore

₹ 57.00 crore

2

Others

Modification

24 Nov 2021

₹ 58.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100055008 View Details Others 12.00 25 Aug 2016 - 13 Aug 2020 Satisfied 120000000.0
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
10431249 View Details Others 34.00 16 May 2013 22 Feb 2018 13 May 2020 Satisfied 340000000.0
10383604 View Details Union Bank Of India 11.00 10 Oct 2012 30 Mar 2013 21 May 2013 Satisfied 110000000.0
100335536 View Details Others 58.50 08 May 2020 24 Nov 2021 - Open 585000000.0