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Him Teknoforge Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 51.88 Cr
  • Stressed Assets Stablisation Fund : 8.53 Cr
  • Religare Finvest Limited : 4.86 Cr
  • H.P. Financial Corporation : 1.82 Cr
  • Stressed Assets Stablilsation Fund : 1.06 Cr
  • Others : 1.19 Cr
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₹69.34 crore

10

State Bank Of Patiala

Satisfaction

20 Dec 2017

₹2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10415637 View Details State Bank Of Patiala ₹ 2.50 22 Mar 2013 - 20 Dec 2017 Satisfied 25000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
10200734 View Details State Bank Of Patiala ₹ 13.75 02 Dec 2009 04 Jul 2012 20 Dec 2017 Satisfied 137500000.0
10473118 View Details Religare Finvest Limited ₹ 1.10 30 Dec 2013 - 05 Apr 2017 Satisfied 11000000.0
10270403 View Details Religare Finvest Limited ₹ 0.49 09 Mar 2011 - 05 Apr 2017 Satisfied 4900000.0
10263266 View Details Religare Finvest Limited ₹ 0.63 18 Jan 2011 - 05 Apr 2017 Satisfied 6270000.0
10263272 View Details Religare Finvest Limited ₹ 0.28 10 Jan 2011 - 05 Apr 2017 Satisfied 2825000.0
10258073 View Details Religare Finvest Limited ₹ 0.36 31 Dec 2010 - 05 Apr 2017 Satisfied 3600000.0
10261480 View Details State Bank Of Patiala ₹ 4.50 28 Dec 2010 04 Jul 2012 28 Nov 2016 Satisfied 45000000.0
10324708 View Details State Bank Of Patiala ₹ 1.25 31 Oct 2011 - 25 Apr 2016 Satisfied 12500000.0
10309204 View Details State Bank Of Patiala ₹ 4.00 10 Sep 2011 04 Jul 2012 25 Apr 2016 Satisfied 40000000.0