Heni Drugs Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.95 Cr
- Others : 2.11 Cr
₹ 706.25 lakh
₹ 202.00 lakh
4
State Bank Of India
Satisfaction
01 Nov 2023
₹ 200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10627983 View Details | Citi Bank N.A. | ₹ 200.00 | 29 Jun 2015 | 31 Jan 2022 | 01 Nov 2023 | Satisfied | |
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| 90159009 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 2.00 | 25 Jul 2000 | - | 09 Jul 2015 | Satisfied | |
| 100682346 View Details | State Bank Of India | ₹ 495.00 | 23 Jan 2023 | - | - | Open | |
| 100211637 View Details | Others | ₹ 6.25 | 21 Sep 2018 | - | - | Open | |
| 100122556 View Details | Others | ₹ 205.00 | 28 Aug 2017 | - | - | Open | |
