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Himatsingka Automobiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 40.00 Cr
  • Others : 6.90 Cr
  • Tata Motors Finance Limited : 3.85 Cr

₹ 50.75 crore

₹ 65.00 crore

4

Hdfc Bank Limited

Modification

16 Jan 2026

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10569551 View Details Hdfc Bank Limited 26.00 07 May 2015 - 27 Feb 2020 Satisfied 260000000.0
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
10408244 View Details Hdfc Bank Limited 10.00 02 Feb 2013 - 27 Feb 2020 Satisfied 100000000.0
10359785 View Details Hdfc Bank Limited 9.00 05 Jun 2012 - 27 Feb 2020 Satisfied 90000000.0
10400084 View Details State Bank Of India 20.00 31 Dec 2012 - 07 Aug 2015 Satisfied 200000000.0
101072101 View Details Hdfc Bank Limited 40.00 11 Mar 2025 16 Jan 2026 - Open 400000000.0
100439016 View Details Others 0.90 23 Mar 2021 - - Open 9000000.0
100239921 View Details Others 6.00 17 Jan 2019 18 Jan 2021 - Open 60000000.0
10552072 View Details Tata Motors Finance Limited 3.85 28 Jan 2015 - - Open 38500000.0