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Himatsingka Wovens Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 400.00 Cr

₹ 400.00 crore

₹ 260.28 crore

6

Others

Modification

09 Jul 2025

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100046805 View Details Others 87.27 25 Aug 2016 05 Feb 2020 04 Jan 2023 Satisfied 872690000.0
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
10188625 View Details Canara Bank 15.00 16 Nov 2009 - 30 Jul 2018 Satisfied 150000000.0
10403900 View Details Export-Import Bank Of India 11.90 30 Jan 2013 - 24 Aug 2016 Satisfied 119000000.0
10412033 View Details Icici Bank Limited 43.96 18 Mar 2013 - 16 Aug 2016 Satisfied 439600000.0
10025324 View Details Export-Import Bank Of India 14.15 03 Oct 2006 30 Mar 2011 05 Dec 2014 Satisfied 141500000.0
10350271 View Details The Hongkong And Shanghai Banking Corporation Limited 11.00 20 Apr 2012 - 11 Mar 2013 Satisfied 110000000.0
10178939 View Details The Hongkong And Shanghai Banking Corporation Ltd 77.00 12 Oct 2009 - 18 Oct 2011 Satisfied 770000000.0
100777640 View Details Others 200.00 14 Sep 2023 09 Jul 2025 - Open 2000000000.0
100479186 View Details Others 200.00 30 Jun 2021 - - Open 2000000000.0