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Himalaya Steel Mill Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 22.31 Cr

₹ 22.31 crore

₹ 5.00 crore

1

Hdfc Bank Limited

Creation

27 Nov 2025

₹ 9.84 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100384347 View Details Hdfc Bank Limited 5.00 29 Oct 2020 - 03 Jan 2022 Satisfied 50000000.0
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
101198289 View Details Hdfc Bank Limited 9.84 27 Nov 2025 - - Open 98385000.0
101168242 View Details Hdfc Bank Limited 2.00 06 Aug 2025 - - Open 20000000.0
101096290 View Details Hdfc Bank Limited 2.50 27 Mar 2025 - - Open 25000000.0
101082947 View Details Hdfc Bank Limited 2.50 27 Feb 2025 - - Open 25000000.0
100850660 View Details Hdfc Bank Limited 5.47 28 Nov 2023 - - Open 54683000.0