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The Highland Produce Co Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.31 Cr
  • Icici Bank Ltd. : 0.11 Cr

₹ 21.42 crore

₹ 31.32 crore

3

Others

Creation

03 Jul 2025

₹ 0.52 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100390554 View Details Others 1.50 23 Oct 2020 24 Mar 2021 07 Jan 2025 Satisfied 15000000.0
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
100249904 View Details Others 0.25 08 Mar 2019 - 24 Jan 2024 Satisfied 2500000.0
10076999 View Details Others 6.55 07 Nov 2007 26 Apr 2016 20 May 2023 Satisfied 65500000.0
80038810 View Details Bank Of Baroda 1.25 25 May 1999 22 Jan 2008 08 May 2023 Satisfied 12500000.0
10229421 View Details Others 4.80 14 Jun 2010 27 Mar 2019 18 Apr 2023 Satisfied 48000000.0
10292789 View Details Bank Of Baroda 1.00 04 Jun 2011 - 27 Mar 2019 Satisfied 10000000.0
90017284 View Details Bank Of Baroda 0.04 17 Dec 1998 - 07 Jul 2016 Satisfied 420000.0
90015480 View Details Bank Of Baroda 0.03 29 Oct 1984 - 07 Jul 2016 Satisfied 337500.0
90015270 View Details Bank Of Baroda 0.06 22 Mar 1979 18 Sep 1980 07 Jul 2016 Satisfied 600000.0
90015269 View Details Bank Of Baroda 0.06 20 Mar 1979 02 Jul 1981 07 Jul 2016 Satisfied 600000.0