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Himalaya Polyurethane Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 22.50 Cr

₹ 22.50 crore

₹ 16.16 crore

3

Hdfc Bank Limited

Modification

30 Jun 2025

₹ 21.88 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10093763 View Details Corporation Bank 14.87 24 Jan 2008 16 Mar 2015 07 Dec 2018 Satisfied 148700000.0
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
10088765 View Details Corporation Bank 1.00 13 Oct 2007 - 25 May 2012 Satisfied 10000000.0
90361662 View Details Bank Of Baroda 0.29 28 Apr 2003 - 01 Aug 2007 Satisfied 2870000.0
100982643 View Details Hdfc Bank Limited 0.41 26 Sep 2024 - - Open 4114000.0
100907662 View Details Hdfc Bank Limited 0.21 30 Mar 2024 - - Open 2050000.0
100217686 View Details Hdfc Bank Limited 21.88 22 Oct 2018 30 Jun 2025 - Open 218836240.0