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