HomeCompanyHeubach Colorants India Limited Charges

Heubach Colorants India Limited

Founded in 1956 and headquartered in Maharashtra, India.

1956 | Thane, Maharashtra (India) | Active
Last Updated:

Heubach Colorants India Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • United Bankn Of India Ltd : 2.80 Cr
  • United Bank Of India : 2.25 Cr
  • The Bank Of India Ltd : 1.50 Cr
  • The Ind. Credit And Investment Corp. Of India Ltd. : 1.50 Cr
  • City Bank N A : 1.35 Cr
  • Others : 0.15 Cr

₹ 9.55 crore

₹ 54.66 crore

16;

State Bank Of India

Satisfaction

16 Aug 2019

₹ 10.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90228508 View DetailsState Bank Of India₹ 2.00 06 Mar 1992-16 Aug 2019 Satisfied 20000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
90228354 View DetailsState Bank Of India₹ 2.00 18 Dec 199017 Jun 199216 Aug 2019 Satisfied 20000000.0
90228322 View DetailsState Bank Of India₹ 0.10 01 Oct 1990-16 Aug 2019 Satisfied 950000.0
90227859 View DetailsState Bank Of India₹ 2.00 07 Feb 1986-16 Aug 2019 Satisfied 20000000.0
90230449 View DetailsState Bank Of India₹ 0.75 20 Jan 1986-16 Aug 2019 Satisfied 7500000.0
90227592 View DetailsState Bank Of India₹ 10.24 06 Aug 198108 Aug 199616 Aug 2019 Satisfied 102400000.0
90285718 View DetailsThe Honkong And Shanghai Banking Corp Ltd. (Honkong Bank)₹ 3.13 14 Sep 2004-09 Nov 2006 Satisfied 31250000.0
90284811 View DetailsCiti Bank N A₹ 1.35 20 Dec 199530 Jul 199709 Nov 2006 Satisfied 13500000.0
90284812 View DetailsCiti Bank N A₹ 1.20 11 Oct 1993-09 Nov 2006 Satisfied 12000000.0
90285216 View DetailsPunjab National Bank₹ 2.65 16 Aug 1998-08 Nov 2006 Satisfied 26500000.0