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Delhi Himank Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Delhi Himank Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.10 M and 2 satisfied charges worth Rs 4.50 M. The largest open charges are held by Bank Of India and Bank Of Baroda. The most recent charge was created on 21 Feb 2019 for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.01 Cr
  • Bank Of Baroda : 0.01 Cr

₹1.00 lakh

₹45.00 lakh

4

Others

Satisfaction

06 Mar 2025

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100244000 View DetailsOthers₹ 25.00 21 Feb 2019-06 Mar 2025 Satisfied 2500000.0
10574929 View DetailsOriental Bank Of Commerce₹ 20.00 19 Mar 2015-06 Mar 2025 Satisfied 2000000.0
90385711 View DetailsBank Of Baroda₹ 0.50 27 Sep 199730 Mar 1989- Open 50000.0
90369011 View DetailsBank Of India₹ 0.50 30 Mar 198930 Mar 1989- Open 50000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.