Last Updated:

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
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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