Last Updated:

Himalyaputra Aviation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr

₹ 15.00 crore

₹ 270.00 crore

2

Others

Satisfaction

18 Oct 2023

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100359089 View Details Others 10.00 21 Mar 2020 - 18 Oct 2023 Satisfied 100000000.0
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
100299713 View Details Others 30.00 15 Sep 2019 - 18 Oct 2023 Satisfied 300000000.0
100195407 View Details Others 30.00 07 Jul 2018 - 17 Jan 2020 Satisfied 300000000.0
100057542 View Details Others 175.00 29 Sep 2016 - 26 Mar 2018 Satisfied 1750000000.0
10368167 View Details Srei Equipment Finance Private Limited 25.00 01 Jul 2012 - 21 Mar 2017 Satisfied 250000000.0
100823279 View Details Others 15.00 25 Sep 2023 - - Open 150000000.0