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Himalayan Gold Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 53.69 Cr
  • Others : 4.44 Cr
  • H.P. State Co-Oprative Bank Limited : 0.79 Cr
  • H.P. State Corporation Ltd. : 0.49 Cr

₹ 59.42 crore

₹ 9.59 crore

5

Uco Bank

Modification

16 Feb 2026

₹ 53.69 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100421114 View Details Others 4.50 04 Mar 2021 12 Mar 2021 28 Dec 2022 Satisfied 45000000.0
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
100256617 View Details Others 4.50 27 Feb 2019 - 19 Feb 2021 Satisfied 45000000.0
10169548 View Details Uco Bank 0.29 15 Jun 2009 - 12 Jul 2014 Satisfied 2900000.0
90173361 View Details H.P. Financial Corp. Bank Ltd. 0.30 15 Oct 1996 24 Nov 1996 07 May 2011 Satisfied 3000000.0
101145507 View Details Others 0.43 16 Jun 2025 - - Open 4273050.0
100691769 View Details Others 4.02 05 Dec 2022 07 May 2025 - Open 40150000.0
100621023 View Details Uco Bank 53.69 13 Oct 2022 16 Feb 2026 - Open 536900000.0
90173590 View Details H.P. State Corporation Ltd. 0.49 10 Jul 1998 13 Jan 1999 - Open 4924000.0
90310106 View Details H.P. State Co-Oprative Bank Limited 0.49 10 Jul 1998 - - Open 4924000.0
90310032 View Details H.P. State Co-Oprative Bank Limited 0.30 15 Oct 1996 24 Dec 1996 - Open 3000000.0