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Him Urja Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Him Urja Private Limited has 25 charges registered with the Registrar of Companies: 13 open charges worth Rs 622.42 Cr and 12 satisfied charges worth Rs 539.30 Cr. The largest open charges are held by State Bank Of India, The Jammu And Kashmir Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Jun 2025 in favour of The Jammu And Kashmir Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 604.40 Cr
  • State Bank Of India : 14.37 Cr
  • The Jammu And Kashmir Bank Limited : 2.00 Cr
  • Axis Bank Limited : 1.65 Cr

₹622.42 crore

₹539.30 crore

9

Others

Creation

16 Jun 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10612329 View DetailsOthers₹ 116.00 15 Dec 201529 Dec 201607 Aug 2020 Satisfied 1160000000.0
80051243 View DetailsState Bank Of India₹ 15.00 04 Sep 2003-17 Jun 2016 Satisfied 150000000.0
10577347 View DetailsAxis Bank Limited₹ 116.00 08 Jun 2015-06 Jan 2016 Satisfied 1160000000.0
10453641 View DetailsL&T Infrastructure Finance Company Limited₹ 22.00 16 Sep 201325 Oct 201310 Aug 2015 Satisfied 220000000.0
10403589 View DetailsL&T Infrastructure Finance Company Limited₹ 10.00 27 Dec 201201 May 201310 Aug 2015 Satisfied 100000000.0
10299619 View DetailsL&T Infrastructure Finance Company Limited₹ 18.00 10 Jun 201119 Oct 201110 Aug 2015 Satisfied 180000000.0
10235730 View DetailsL&T Infrastructure Finance Company Limited₹ 85.00 01 Jul 201009 Sep 201010 Aug 2015 Satisfied 850000000.0
10163635 View DetailsState Bank Of India₹ 85.00 05 Jun 2009-26 Aug 2011 Satisfied 850000000.0
10133301 View DetailsIndian Renewable Energy Development Agency Limited₹ 12.25 15 Dec 200816 Dec 200810 Aug 2010 Satisfied 122500000.0
10040626 View DetailsIndian Renewable Energy Development Agency Ltd₹ 57.75 27 Feb 200708 Jun 200710 Aug 2010 Satisfied 577500000.0
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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.