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Himalayan Polypack Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16.00 Cr
  • Hdfc Bank Limited : 3.60 Cr

₹ 1,960.00 lakh

₹ 1,490.00 lakh

3

Others

Creation

03 Jun 2025

₹ 400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100539617 View Details Tata Capital Financial Services Limited 325.00 31 Jan 2022 - 12 Mar 2025 Satisfied 32500000.0
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
100488807 View Details Tata Capital Financial Services Limited 615.00 23 Aug 2021 24 Sep 2021 12 Mar 2025 Satisfied 61500000.0
100527433 View Details Others 550.00 18 Jan 2022 - 08 Jun 2023 Satisfied 55000000.0
101102411 View Details Others 400.00 03 Jun 2025 - - Open 40000000.0
101102441 View Details Others 700.00 03 Jun 2025 - - Open 70000000.0
100901153 View Details Others 500.00 30 Mar 2024 - - Open 50000000.0
100735565 View Details Hdfc Bank Limited 360.00 06 Jun 2023 10 Oct 2023 - Open 36000000.0