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Himachal Infracon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 88.80 Cr
  • Axis Bank Limited : 18.97 Cr
  • Uco Bank : 6.00 Cr
  • Hdfc Bank Limited : 3.50 Cr
  • Tata Capital Financial Services Limited : 1.99 Cr
  • Others : 1.43 Cr

₹ 120.68 crore

₹ 23.09 crore

6

Others

Creation

22 Sep 2025

₹ 1.53 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100504688 View Details Others 2.44 24 Nov 2021 - 03 Apr 2025 Satisfied 24360000.0
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
100591131 View Details Tata Capital Financial Services Limited 0.73 18 Jun 2022 - 15 Jan 2024 Satisfied 7268800.0
100116676 View Details Others 0.18 30 Jun 2017 - 07 Oct 2022 Satisfied 1795280.0
100016779 View Details Uco Bank 5.00 28 Mar 2016 - 22 May 2017 Satisfied 50000000.0
10372013 View Details Uco Bank 14.75 18 Aug 2012 18 Dec 2015 16 Feb 2016 Satisfied 147500000.0
101184774 View Details Axis Bank Limited 1.53 22 Sep 2025 - - Open 15292000.0
101158618 View Details Others 7.38 30 Aug 2025 - - Open 73800000.0
101159681 View Details Axis Bank Limited 1.53 20 Aug 2025 - - Open 15292000.0
101148219 View Details Others 5.36 30 Jul 2025 - - Open 53600000.0
101135521 View Details Axis Bank Limited 1.53 17 Jul 2025 - - Open 15292000.0