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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 370000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10551498 View Details Bank Of Baroda 0.75 12 Feb 2015 - 25 Oct 2017 Satisfied 7500000.0
10469304 View Details Bank Of Baroda 0.75 10 Dec 2013 - 25 Oct 2017 Satisfied 7500000.0
10479846 View Details Bank Of Baroda 0.07 07 May 2013 - 25 Oct 2017 Satisfied 700000.0
10379842 View Details Bank Of Baroda 0.50 20 Sep 2012 - 25 Oct 2017 Satisfied 5000000.0
10314317 View Details Bank Of Baroda 0.50 28 Sep 2011 - 25 Oct 2017 Satisfied 5000000.0
10265430 View Details Bank Of Baroda 3.48 13 Jan 2011 23 Mar 2013 25 Oct 2017 Satisfied 34815000.0
10392231 View Details Bank Of Baroda 0.50 30 Nov 2012 - 23 Aug 2017 Satisfied 5000000.0
10349793 View Details Bank Of Baroda 3.48 27 Mar 2012 23 Mar 2013 23 Aug 2017 Satisfied 34815000.0
10257318 View Details Bank Of Baroda 0.50 04 Nov 2010 - 23 Aug 2017 Satisfied 5000000.0