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Himjal Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 53.72 Cr

₹53.72 crore

₹10.08 crore

2

Axis Bank Limited

Modification

06 Sep 2024

₹31.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90262181 View Details Uco Bank ₹ 0.63 14 Aug 2002 - 09 Feb 2024 Satisfied 6300000.0
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10201590 View Details Axis Bank Limited ₹ 3.50 25 Jan 2010 26 Mar 2011 01 Feb 2016 Satisfied 35000000.0
10104077 View Details Axis Bank Limited ₹ 1.60 19 Mar 2008 26 Mar 2011 01 Feb 2016 Satisfied 16000000.0
90263042 View Details Axis Bank Limited ₹ 0.85 20 Jan 2006 - 01 Feb 2016 Satisfied 8500000.0
90262098 View Details Axis Bank Limited ₹ 3.50 29 Nov 2001 29 Mar 2004 01 Feb 2016 Satisfied 35000000.0
100860329 View Details Axis Bank Limited ₹ 0.37 04 Nov 2023 - - Open 3656000.0
100853070 View Details Axis Bank Limited ₹ 0.30 07 Oct 2023 - - Open 2999000.0
100332241 View Details Axis Bank Limited ₹ 0.39 03 Oct 2019 - - Open 3880000.0
100381130 View Details Axis Bank Limited ₹ 0.39 03 Oct 2019 - - Open 3880000.0
100322747 View Details Axis Bank Limited ₹ 0.48 01 Aug 2019 - - Open 4800000.0