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Himalayan Vegefruit Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.90 Cr
  • Icici Bank Limited : 11.60 Cr
  • Bank Of India : 9.75 Cr
  • State Bank Of India : 2.84 Cr
  • Times Bank Ltd. : 2.44 Cr
  • Others : 0.50 Cr

₹ 43.03 crore

₹ 11.15 crore

8

Others

Modification

27 Nov 2017

₹ 15.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90179929 View Details State Bank Of India 0.75 22 Sep 1997 31 Aug 1998 09 Sep 2016 Satisfied 7516000.0
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
90179907 View Details State Bank Of India 2.40 16 Jul 1997 - 09 Sep 2016 Satisfied 24000000.0
90179641 View Details State Bank Of India 0.75 10 May 1995 01 Feb 2001 09 Sep 2016 Satisfied 7516000.0
90181924 View Details Himachal Pradesh Financial Corporation 6.35 03 May 1994 27 Jan 2007 30 Aug 2016 Satisfied 63500000.0
90179657 View Details H.P.S.I.D.C. 0.30 15 Jun 1995 - 26 Aug 2016 Satisfied 3000000.0
90179510 View Details Hpsidc 0.60 03 May 1994 09 Jul 1996 26 Aug 2016 Satisfied 6000000.0
100058836 View Details Bank Of India 9.75 10 Oct 2016 - - Open 97500000.0
10135042 View Details Himachal Pradesh Financial Corporation 0.50 15 Dec 2008 - - Open 5000000.0
10062653 View Details Others 15.90 19 Jul 2007 27 Nov 2017 - Open 159000000.0
90180786 View Details Icici Bank Limited 1.20 28 Apr 2004 - - Open 12000000.0