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Him Cylinders Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Him Cylinders Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 187.43 Cr and 12 satisfied charges worth Rs 76.96 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 17 Jun 2014 in favour of Syndicate Bank for Rs 169.43 Cr and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 187.43 Cr

₹18,742.76 lakh

₹7,696.37 lakh

2

Syndicate Bank

Modification

28 Aug 2018

₹16,942.76 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10239193 View DetailsPunjab & Sind Bank₹ 200.00 24 Aug 2010-14 Jul 2014 Satisfied 20000000.0
10211882 View DetailsPunjab & Sind Bank₹ 100.00 10 Mar 201001 Feb 201114 Jul 2014 Satisfied 10000000.0
10210979 View DetailsPunjab & Sind Bank₹ 1,300.00 10 Mar 201001 Feb 201114 Jul 2014 Satisfied 130000000.0
10211880 View DetailsPunjab & Sind Bank₹ 1,400.00 10 Mar 201001 Feb 201114 Jul 2014 Satisfied 140000000.0
10214985 View DetailsPunjab & Sind Bank₹ 1,500.00 10 Mar 201001 Feb 201114 Jul 2014 Satisfied 150000000.0
10209950 View DetailsPunjab & Sind Bank₹ 75.00 10 Mar 2010-14 Jul 2014 Satisfied 7500000.0
10209933 View DetailsPunjab & Sind Bank₹ 594.37 10 Mar 201003 Feb 201214 Jul 2014 Satisfied 59437000.0
10209788 View DetailsPunjab & Sind Bank₹ 592.00 10 Mar 2010-14 Jul 2014 Satisfied 59200000.0
10210393 View DetailsPunjab & Sind Bank₹ 1,900.00 10 Mar 2010-14 Jul 2014 Satisfied 190000000.0
90168312 View DetailsSyndicate Bank₹ 5.00 20 Nov 1989-12 Jul 2010 Satisfied 500000.0
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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

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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.