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Himalaya Inn Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 2.75 Cr
  • Hdfc Bank Limited : 1.40 Cr
-

₹ 415.00 lakh

2

Punjab & Sind Bank

Satisfaction

28 Feb 2019

₹ 275.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10162795 View Details Punjab & Sind Bank 275.00 19 May 2009 - 28 Feb 2019 Satisfied 27500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100117899 View Details Hdfc Bank Limited 70.00 29 May 2017 - 28 Jan 2019 Satisfied 7000000.0
100105161 View Details Hdfc Bank Limited 70.00 04 May 2017 - 28 Jan 2019 Satisfied 7000000.0