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Himalayan Capital Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 191.50 Cr
  • Aditya Birla Finance Limited : 11.75 Cr
-

₹ 203.25 crore

2

Others

Satisfaction

12 Nov 2021

₹ 11.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10574509 View Details Aditya Birla Finance Limited ₹ 11.75 17 Jun 2015 - 12 Nov 2021 Satisfied 117500000.0
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
100151906 View Details Others ₹ 176.00 22 Dec 2017 - 17 Sep 2021 Satisfied 1760000000.0
100221682 View Details Others ₹ 7.50 04 Dec 2018 - 20 Oct 2020 Satisfied 75000000.0
100184344 View Details Others ₹ 8.00 20 Jun 2018 - 16 Sep 2020 Satisfied 80000000.0