Himalaya Publishing House Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.26 Cr
- Others : 0.29 Cr
- Axis Bank Limited : 0.04 Cr
₹ 6.59 crore
₹ 18.05 crore
4
Hdfc Bank Limited
Creation
04 Nov 2023
₹ 0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10469013 View Details | Bank Of Baroda | ₹ 0.04 | 28 Nov 2013 | - | 15 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10551498 View Details | Bank Of Baroda | ₹ 0.75 | 12 Feb 2015 | - | 25 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10469304 View Details | Bank Of Baroda | ₹ 0.75 | 10 Dec 2013 | - | 25 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10479846 View Details | Bank Of Baroda | ₹ 0.07 | 07 May 2013 | - | 25 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10379842 View Details | Bank Of Baroda | ₹ 0.50 | 20 Sep 2012 | - | 25 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10314317 View Details | Bank Of Baroda | ₹ 0.50 | 28 Sep 2011 | - | 25 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10265430 View Details | Bank Of Baroda | ₹ 3.48 | 13 Jan 2011 | 23 Mar 2013 | 25 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10392231 View Details | Bank Of Baroda | ₹ 0.50 | 30 Nov 2012 | - | 23 Aug 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10349793 View Details | Bank Of Baroda | ₹ 3.48 | 27 Mar 2012 | 23 Mar 2013 | 23 Aug 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10257318 View Details | Bank Of Baroda | ₹ 0.50 | 04 Nov 2010 | - | 23 Aug 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||