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Him Teknoforge Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Him Teknoforge Limited has 98 charges registered with the Registrar of Companies: 31 open charges worth Rs 305.61 Cr and 67 satisfied charges worth Rs 257.75 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Sidbi and State Bank Of India. The most recent charge was created on 21 May 2026 for Rs 0.93 M and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 158.00 Cr
  • Others : 46.00 Cr
  • Sidbi : 43.80 Cr
  • State Bank Of India : 30.73 Cr
  • Yes Bank Limited : 26.84 Cr
  • Others : 0.25 Cr

₹305.61 crore

₹257.75 crore

16

Sbicap Trustee Company Limited

Creation

21 May 2026

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100581171 View DetailsTata Capital Financial Services Limited₹ 2.00 08 Jun 2022-14 May 2026 Satisfied 20000000.0
100665343 View DetailsOthers₹ 0.04 23 Dec 2022-19 Feb 2026 Satisfied 416000.0
100413631 View DetailsState Bank Of India₹ 20.00 15 Feb 2021-19 Jan 2026 Satisfied 200000000.0
100486961 View DetailsOthers₹ 2.31 16 Sep 2021-14 Jan 2026 Satisfied 23116200.0
100060785 View DetailsOthers₹ 0.54 22 Sep 2016-07 Jan 2026 Satisfied 5386500.0
100052101 View DetailsOthers₹ 1.09 01 Sep 2016-07 Jan 2026 Satisfied 10947150.0
100289193 View DetailsOthers₹ 0.18 13 Sep 2019-31 Dec 2025 Satisfied 1770000.0
100289190 View DetailsOthers₹ 0.42 11 Sep 2019-31 Dec 2025 Satisfied 4189000.0
100271462 View DetailsOthers₹ 0.72 18 Jun 2019-31 Dec 2025 Satisfied 7200000.0
100271489 View DetailsOthers₹ 0.58 13 Jun 2019-31 Dec 2025 Satisfied 5767250.0
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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.