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Himachal Textile Park Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 105.03 Cr
  • State Bank Of India : 66.55 Cr
  • Corporation Bank : 28.10 Cr
  • Allahabad Bank : 25.14 Cr
  • Bank Of Baroda : 18.52 Cr
  • Others : 12.70 Cr

₹ 256.04 crore

-

7

Punjab National Bank

Creation

30 Jun 2014

₹ 2.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10511252 View Details Corporation Bank 2.25 30 Jun 2014 - - Open 22500000.0
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
10387395 View Details Allahabad Bank 25.14 28 Sep 2012 - - Open 251400000.0
10387450 View Details Corporation Bank 25.85 27 Sep 2012 31 Dec 2013 - Open 258500000.0
10359276 View Details Bank Of Baroda 18.52 10 May 2012 28 Sep 2012 - Open 185200000.0
10302979 View Details Central Bank Of India 8.70 13 Aug 2011 24 Nov 2012 - Open 87000000.0
10301663 View Details Punjab & Sind Bank 4.00 26 Jul 2011 - - Open 40000000.0
10289578 View Details State Bank Of India 66.55 18 May 2011 28 Sep 2012 - Open 665500000.0
10288254 View Details Punjab National Bank 105.03 17 Apr 2011 31 Mar 2014 - Open 1050300000.0