Himalia Prime Assets Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 200.00 Cr
₹ 200.00 crore
₹ 425.01 crore
6
Sbicap Trustee Company Limited
Modification
16 Sep 2025
₹ 200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100864193 View Details | Others | ₹ 70.00 | 11 Jan 2024 | - | 12 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100590839 View Details | Sbicap Trustee Company Limited | ₹ 230.00 | 02 Jun 2022 | 16 Jan 2023 | 12 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90016423 View Details | Kerala State Industrial Development Corporation Ltd | ₹ 0.25 | 30 Aug 1995 | - | 07 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100111839 View Details | Yes Bank Limited | ₹ 51.74 | 12 Jun 2017 | 19 Nov 2021 | 24 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100496014 View Details | Yes Bank Limited | ₹ 6.59 | 12 Oct 2021 | - | 22 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100071212 View Details | Yes Bank Limited | ₹ 35.00 | 16 Nov 2016 | 03 Jun 2017 | 22 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100051303 View Details | Others | ₹ 5.35 | 31 Aug 2016 | - | 31 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10589206 View Details | Andhra Bank | ₹ 2.00 | 10 Aug 2015 | - | 31 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10356516 View Details | Andhra Bank | ₹ 15.00 | 30 Mar 2012 | - | 31 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10333368 View Details | Andhra Bank | ₹ 1.68 | 09 Dec 2011 | - | 31 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||