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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
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Complete charge history

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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