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Himalaya Communications Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 37.50 Cr
  • Bank Of Punjab Limited : 0.02 Cr
  • Bank Of Punjab Ltd. : 0.02 Cr

₹37.54 crore

₹65.92 crore

4

State Bank Of India

Satisfaction

22 May 2024

₹28.42 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10302169 View Details Corporation Bank Overseas Branch 28.42 25 Jul 2011 07 Aug 2014 22 May 2024 Satisfied 284200000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

80054644 View Details State Bank Of India 37.50 28 Feb 2001 28 Feb 2001 05 Jan 2010 Satisfied 375000000.0
90169498 View Details State Bank Of India 37.50 28 Feb 2001 28 Feb 2001 - Open 375000000.0
80054645 View Details Bank Of Punjab Limited 0.02 26 Aug 2000 - - Open 191243.0
90171093 View Details Bank Of Punjab Ltd. 0.02 26 Aug 2000 - - Open 191243.0