

Hima Matrix Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100349431 View Details | Others | ₹ 10.00 | 01 Jul 2020 | - | 03 Mar 2022 | Satisfied |
| 90261592 View Details | Andhra Bank | ₹ 5.50 | 19 Jan 1998 | 29 Nov 2002 | 30 Jul 2018 | Satisfied |
| 10502433 View Details | A.P Mahesh Co-Op Urban Bank Ltd | ₹ 150.00 | 27 May 2014 | - | 07 Jul 2017 | Satisfied |
| 10515437 View Details | A.P Mahesh Co-Op Urban Bank Ltd | ₹ 75.00 | 04 Aug 2014 | - | 12 Sep 2016 | Satisfied |
| 10176307 View Details | Andhra Bank | ₹ 4.00 | 18 Aug 2009 | - | 27 Dec 2013 | Satisfied |
| 101112584 View Details | Others | ₹ 29.00 | 02 Jun 2025 | - | - | Open |
| 101010872 View Details | Others | ₹ 7.00 | 21 Nov 2024 | - | - | Open |
| 100565835 View Details | Others | ₹ 12.91 | 19 Apr 2022 | - | - | Open |
| 100349436 View Details | Others | ₹ 18.80 | 01 Jul 2020 | - | - | Open |
| 100313333 View Details | Others | ₹ 15.00 | 11 Dec 2019 | - | - | Open |
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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.