Himalaya Cotton Yarn Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 28.05 Cr
- Punjab National Bank : 4.00 Cr
₹ 32.05 crore
₹ 4.86 crore
5
Others
Creation
26 Dec 2023
₹ 0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10146436 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 0.91 | 18 Mar 2009 | 21 Oct 2020 | 15 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10517283 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 1.50 | 19 Aug 2014 | - | 20 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10318287 View Details | The Sutex Co-Operative Bank Limited | ₹ 1.00 | 05 Nov 2011 | 22 Jan 2014 | 17 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10064302 View Details | The Sutex Co Operative Bank Limited | ₹ 1.45 | 06 Jan 2007 | - | 24 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100863029 View Details | Others | ₹ 0.60 | 26 Dec 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100557754 View Details | Others | ₹ 5.50 | 29 Mar 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100416472 View Details | Others | ₹ 0.55 | 03 Nov 2020 | 28 Apr 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10517932 View Details | Others | ₹ 10.70 | 20 Aug 2014 | 28 Feb 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10512479 View Details | Punjab National Bank | ₹ 4.00 | 18 Jun 2014 | 04 Jul 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10060802 View Details | Others | ₹ 10.70 | 04 Jan 2007 | 28 Feb 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||