Him Valves And Regulators Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Him Valves And Regulators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Him Valves And Regulators Private Limited has 24 charges registered with the Registrar of Companies: 7 open charges worth Rs 209.45 Cr and 17 satisfied charges worth Rs 132.38 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 26 May 2015 in favour of Syndicate Bank for Rs 13.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 209.45 Cr
₹209.45 crore
₹132.38 crore
2
Syndicate Bank
Modification
28 Aug 2018
₹169.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10210692 View Details | Punjab & Sind Bank | ₹ 4.00 | 10 Mar 2010 | 03 Feb 2012 | 14 Jul 2014 | Satisfied |
| 10210690 View Details | Punjab & Sind Bank | ₹ 3.22 | 10 Mar 2010 | - | 14 Jul 2014 | Satisfied |
| 10211645 View Details | Punjab & Sind Bank | ₹ 13.00 | 10 Mar 2010 | 01 Feb 2011 | 14 Jul 2014 | Satisfied |
| 10210697 View Details | Punjab & Sind Bank | ₹ 5.14 | 10 Mar 2010 | 03 Feb 2012 | 14 Jul 2014 | Satisfied |
| 10214297 View Details | Punjab & Sind Bank | ₹ 15.00 | 10 Mar 2010 | 01 Feb 2011 | 14 Jul 2014 | Satisfied |
| 10210728 View Details | Punjab & Sind Bank | ₹ 0.75 | 10 Mar 2010 | - | 14 Jul 2014 | Satisfied |
| 10210698 View Details | Punjab & Sind Bank | ₹ 5.92 | 10 Mar 2010 | - | 14 Jul 2014 | Satisfied |
| 10210694 View Details | Punjab & Sind Bank | ₹ 0.20 | 10 Mar 2010 | - | 14 Jul 2014 | Satisfied |
| 10134627 View Details | Syndicate Bank | ₹ 15.00 | 07 Nov 2008 | - | 12 Jul 2010 | Satisfied |
| 10069105 View Details | Syndicate Bank | ₹ 43.15 | 03 Sep 2007 | 14 Oct 2009 | 12 Jul 2010 | Satisfied |
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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.