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Himatsingka Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 377.89 Cr

₹ 377.89 crore

₹ 43.31 crore

6

Idbi Trusteeship Services Limited

Creation

28 Apr 2021

₹ 2.89 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10519947 View Details Bank Of Baroda 25.00 23 Aug 2014 26 Aug 2014 11 Apr 2018 Satisfied 250000000.0
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
10225965 View Details State Bank Of India 15.00 22 Jan 2010 - 03 Apr 2013 Satisfied 150000000.0
80048660 View Details Govt Of Assam Through Assam Industrial Development Corpn Ltd 0.10 06 Sep 1994 - 13 Feb 2009 Satisfied 1000000.0
80048661 View Details Assam Financial Corporation 0.60 06 Nov 1989 - 06 Nov 2008 Satisfied 6000000.0
80048658 View Details Assam Industrial Development Corporation Limited 1.17 25 Oct 1989 25 Oct 1989 05 Nov 2008 Satisfied 11680000.0
80048659 View Details State Bank Of India 1.44 18 Oct 1993 - 25 Oct 2008 Satisfied 14400000.0
100470065 View Details Idbi Trusteeship Services Limited 2.89 28 Apr 2021 - - Open 28851822.0
100307778 View Details Idbi Trusteeship Services Limited 25.00 04 Dec 2019 - - Open 250000000.0
100186561 View Details Idbi Trusteeship Services Limited 350.00 19 May 2018 - - Open 3500000000.0