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Himalayan Foods And Derivatives Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 112.40 Cr
  • Others : 1.78 Cr

₹ 114.18 crore

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2

State Bank Of India

Modification

19 Sep 2025

₹ 112.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101112301 View Details Others 0.31 09 Jun 2025 - - Open 3100000.0
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
101112306 View Details Others 0.31 09 Jun 2025 - - Open 3100000.0
101112309 View Details Others 0.31 09 Jun 2025 - - Open 3100000.0
101113485 View Details Others 0.31 09 Jun 2025 - - Open 3100000.0
100866663 View Details Others 0.25 02 Feb 2024 - - Open 2452000.0
100846947 View Details Others 0.30 11 Jan 2024 - - Open 2970000.0
100688110 View Details State Bank Of India 112.40 27 Jan 2023 19 Sep 2025 - Open 1124000000.0