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Himalaya Realestate Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.07 Cr
  • Icici Bank Limited : 1.07 Cr

₹ 22.15 crore

₹ 20.22 crore

4

Others

Creation

25 Apr 2022

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100142103 View Details Tata Capital Housing Finance Limited 20.00 20 Sep 2017 12 Feb 2021 23 Feb 2022 Satisfied 200000000.0
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
10487708 View Details Bank Of Baroda 0.22 01 Mar 2014 - 20 Sep 2021 Satisfied 2150000.0
100567583 View Details Others 20.00 25 Apr 2022 - - Open 200000000.0
100237929 View Details Others 0.57 31 Dec 2018 - - Open 5747000.0
100157133 View Details Others 0.50 31 Jan 2018 - - Open 5000000.0
10495955 View Details Icici Bank Limited 1.07 17 Apr 2014 - - Open 10710000.0