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Himalayan Food Park Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 23.50 Cr
  • Idbi Bank Limited : 21.18 Cr

₹ 44.68 crore

₹ 30.00 crore

2

Others

Creation

30 Oct 2025

₹ 4.28 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100407866 View Details Others 30.00 27 Jan 2021 - 22 Aug 2024 Satisfied 300000000.0
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
101188077 View Details Idbi Bank Limited 4.28 30 Oct 2025 - - Open 42800000.0
101188088 View Details Idbi Bank Limited 16.90 30 Oct 2025 - - Open 169000000.0
101022286 View Details Others 10.00 17 Dec 2024 17 Dec 2024 - Open 100000000.0
101022244 View Details Others 0.20 07 Dec 2024 - - Open 2000000.0
101020527 View Details Others 0.30 29 Nov 2024 - - Open 3000000.0
100621311 View Details Others 13.00 03 Oct 2022 17 Dec 2024 - Open 130000000.0