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Himalayan Polysports Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 11.40 Cr
  • Others : 4.50 Cr
  • Madhya Pradesh Financial Corporation : 4.00 Cr
-

₹ 19.90 crore

3

Bank Of India

Satisfaction

16 Nov 2022

₹ 4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100468260 View Details Others 4.50 23 Jul 2021 26 Jul 2021 16 Nov 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
10210374 View Details Bank Of India 11.40 22 Feb 2010 21 Jan 2015 05 May 2020 Satisfied 114000000.0
10150940 View Details Madhya Pradesh Financial Corporation 4.00 09 Mar 2009 - 03 Jun 2010 Satisfied 40000000.0