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Himalia Prime Assets Kumarkom Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 200.00 Cr

₹ 200.00 crore

₹ 165.40 crore

3

Others

Creation

16 Sep 2025

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100974000 View Details Others 70.00 12 Aug 2024 - 12 Sep 2025 Satisfied 700000000.0
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
100071118 View Details Yes Bank Limited 51.74 16 Nov 2016 19 Nov 2021 24 Jan 2024 Satisfied 517400000.0
10589177 View Details Andhra Bank 28.66 10 Aug 2015 - 31 Mar 2017 Satisfied 286600000.0
10355856 View Details Andhra Bank 15.00 30 Mar 2012 31 Mar 2012 03 Sep 2015 Satisfied 150000000.0
101162908 View Details Others 200.00 16 Sep 2025 - - Open 2000000000.0