Him Neel Breweries Limited - Loans (Charges)
Founded in 1992 and headquartered in Himachal Pradesh, India.
1992 Himachal Pradesh (India) Active
Him Neel Breweries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Him Neel Breweries Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.69 Cr. The largest open charges are held by The Industrial Finance Corporation Of India Ltd. and Dena Bank. The most recent charge was created on 16 Oct 1998 in favour of Dena Bank for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- The Industrial Finance Corporation Of India Ltd. : 22.74 Cr
- Dena Bank : 4.95 Cr
₹27.69 crore
-
2
The Industrial Finance Corporation Of India Ltd.
Creation
16 Oct 1998
₹4.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90182487 View Details | Dena Bank | ₹ 4.95 | 16 Oct 1998 | - | - | Open |
| 90182137 View Details | The Industrial Finance Corporation Of India Ltd. | ₹ 0.24 | 02 Jan 1996 | 06 Feb 1997 | - | Open |
| 90182042 View Details | The Industrial Finance Corporation Of India Ltd. | ₹ 22.50 | 22 Feb 1995 | 30 May 1995 | - | Open |
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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.