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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

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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
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Verified entity values are shown only after access is granted.
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