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Hima Matrix Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hima Matrix Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.90 Cr and 5 satisfied charges worth Rs 2.45 Cr. The most recent charge was created on 02 Jun 2025 for Rs 2.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.90 Cr

₹589.88 lakh

₹244.50 lakh

3

Others

Modification

13 Aug 2025

₹507.17 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100349431 View DetailsOthers₹ 10.00 01 Jul 2020-03 Mar 2022 Satisfied 1000000.0
90261592 View DetailsAndhra Bank₹ 5.50 19 Jan 199829 Nov 200230 Jul 2018 Satisfied 550000.0
10502433 View DetailsA.P Mahesh Co-Op Urban Bank Ltd₹ 150.00 27 May 2014-07 Jul 2017 Satisfied 15000000.0
10515437 View DetailsA.P Mahesh Co-Op Urban Bank Ltd₹ 75.00 04 Aug 2014-12 Sep 2016 Satisfied 7500000.0
10176307 View DetailsAndhra Bank₹ 4.00 18 Aug 2009-27 Dec 2013 Satisfied 400000.0
101112584 View DetailsOthers₹ 29.00 02 Jun 2025-- Open 2900000.0
101010872 View DetailsOthers₹ 7.00 21 Nov 2024-- Open 700000.0
100565835 View DetailsOthers₹ 12.91 19 Apr 2022-- Open 1291000.0
100349436 View DetailsOthers₹ 18.80 01 Jul 2020-- Open 1880000.0
100313333 View DetailsOthers₹ 15.00 11 Dec 2019-- Open 1500000.0
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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.