Himalaya Food International Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 193.33 Cr
- State Bank Of India : 129.86 Cr
- Others : 9.58 Cr
- Allahabad Bank : 5.75 Cr
₹ 338.52 crore
₹ 385.38 crore
13
Sbicap Trustee Company Limited
Satisfaction
20 Mar 2018
₹ 18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10451614 View Details | Bank Of Baroda | ₹ 11.50 | 16 Sep 2013 | - | 20 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10342655 View Details | Bank Of Baroda | ₹ 18.00 | 01 Mar 2012 | 18 Apr 2013 | 20 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10211474 View Details | Export-Import Bank Of India | ₹ 30.00 | 10 Mar 2010 | 07 Feb 2013 | 08 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10269880 View Details | Corporation Bank | ₹ 50.00 | 17 Jan 2011 | - | 19 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10221437 View Details | Corporation Bank | ₹ 187.74 | 03 May 2010 | 06 Jan 2014 | 19 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10218742 View Details | Corporation Bank | ₹ 72.22 | 09 Apr 2010 | 19 Sep 2012 | 19 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90060869 View Details | The Himachal Pradesh State Indus. Dev. Corpn. Ltd. | ₹ 1.50 | 08 Mar 1996 | 27 Jun 1998 | 21 Jun 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10002638 View Details | H.P. State Co-Operative Bank Ltd. | ₹ 0.25 | 01 May 2006 | - | 23 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90061084 View Details | Himachal Pradesh State Co-Operative Bank Ltd. | ₹ 2.50 | 06 Feb 1997 | 21 Feb 2000 | 23 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10085653 View Details | Allahabad Bank | ₹ 4.00 | 29 Dec 2007 | - | 03 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||