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Hima Ispat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hima Ispat Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.84 Cr and 1 satisfied charge worth Rs 14.70 Cr. The largest open charges are held by State Bank Of Bikaner And Jaipur and Icici Bank Limited. The most recent charge was created on 22 Jun 2005 in favour of Icici Bank Limited for Rs 3.38 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner And Jaipur : 14.50 Cr
  • Icici Bank Limited : 0.34 Cr

₹14.84 crore

₹14.70 crore

3

Orintal Bank Of Comarce

Satisfaction

20 Apr 2010

₹14.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90080201 View DetailsOrintal Bank Of Comarce₹ 14.70 28 Jan 2004-20 Apr 2010 Satisfied 147000000.0
90081414 View DetailsIcici Bank Limited₹ 0.34 22 Jun 2005-- Open 3376237.0
90081312 View DetailsState Bank Of Bikaner And Jaipur₹ 14.50 03 Nov 2004-- Open 145000000.0
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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.