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Himalayan Mineral Waters Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2016.00 Cr
  • Idbi Bank Limited : 160.00 Cr
  • Karnataka Bank Limited : 113.98 Cr
  • Standard Chartered Bank : 75.00 Cr
  • Hdfc Bank Limited : 50.00 Cr
  • Others : 186.15 Cr

₹ 2,601.13 crore

₹ 1,726.29 crore

17

State Bank Of India

Satisfaction

10 Jul 2017

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100080614 View Details Others 40.00 04 Feb 2017 - 10 Jul 2017 Satisfied 400000000.0
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
10220332 View Details Others 500.00 21 May 2010 04 Feb 2017 27 Jun 2017 Satisfied 5000000000.0
10341497 View Details Others 120.00 30 Jan 2012 25 Apr 2016 16 Jun 2017 Satisfied 1200000000.0
10594147 View Details Others 20.00 10 Sep 2015 29 Mar 2017 23 May 2017 Satisfied 200000000.0
10336960 View Details State Bank Of Bikaner & Jaipur 350.00 30 Jan 2012 12 Dec 2013 29 Mar 2017 Satisfied 3500000000.0
10612596 View Details Bank Of Baroda 100.00 28 Dec 2015 - 21 Sep 2016 Satisfied 1000000000.0
10336953 View Details Axis Bank Limited 145.00 30 Jan 2012 12 Dec 2013 09 Jun 2016 Satisfied 1450000000.0
10611652 View Details Axis Bank Limited 6.00 10 Dec 2015 - 30 May 2016 Satisfied 60000000.0
10611497 View Details Axis Bank Limited 25.00 10 Dec 2015 - 30 May 2016 Satisfied 250000000.0
10605133 View Details Syndicate Bank 101.04 07 Nov 2015 - 07 May 2016 Satisfied 1010400000.0