Himalaya Terpenes Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 91.38 Cr
- Standard Chartered Bank : 12.00 Cr
₹ 10,338.38 lakh
₹ 880.00 lakh
5
Hdfc Bank Limited
Modification
16 Jul 2025
₹ 3,919.19 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10598721 View Details | Yes Bank Limited | ₹ 350.00 | 24 Sep 2015 | 15 Jul 2016 | 28 Jun 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90150804 View Details | State Bank Of India | ₹ 180.00 | 18 Jul 2000 | 21 Jul 2014 | 04 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10410757 View Details | Union Bank Of India | ₹ 350.00 | 16 Feb 2013 | - | 28 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101005511 View Details | Standard Chartered Bank | ₹ 1,200.00 | 04 Oct 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100302985 View Details | Hdfc Bank Limited | ₹ 3,919.19 | 23 Oct 2019 | 16 Jul 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100266348 View Details | Hdfc Bank Limited | ₹ 3,919.19 | 04 May 2019 | 24 Mar 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100266350 View Details | Hdfc Bank Limited | ₹ 1,300.00 | 04 May 2019 | 28 Jan 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||