Harmony Organics Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 125.00 Cr
- Axis Bank Limited : 20.00 Cr
- Citi Bank N.A. : 15.00 Cr
₹ 160.00 crore
₹ 29.70 crore
5
Others
Modification
23 Aug 2024
₹ 125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100465630 View Details | Citi Bank N.A. | ₹ 15.00 | 14 Jul 2021 | - | 03 Oct 2023 | Satisfied | |
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| 100073035 View Details | The South Indian Bank Limited | ₹ 9.20 | 29 Aug 2016 | 28 Dec 2017 | 06 Jul 2018 | Satisfied | |
| 10052836 View Details | Bank Of India | ₹ 2.75 | 25 May 2006 | 06 Sep 2008 | 09 Mar 2017 | Satisfied | |
| 10052879 View Details | Bank Of India | ₹ 2.75 | 25 May 2006 | 06 Sep 2008 | 09 Mar 2017 | Satisfied | |
| 100762658 View Details | Others | ₹ 125.00 | 13 Jul 2023 | 23 Aug 2024 | - | Open | |
| 100442688 View Details | Citi Bank N.A. | ₹ 15.00 | 04 Feb 2021 | 14 Jul 2021 | - | Open | |
| 100159630 View Details | Axis Bank Limited | ₹ 20.00 | 25 Jan 2018 | 26 Jul 2024 | - | Open | |
