Himachal Tanneries Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Himachal Pradesh, India.
1987 Himachal Pradesh (India) Active
Himachal Tanneries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himachal Tanneries Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.94 Cr. The largest open charges are held by Bank Of India and H.P. State Indsl. Devl. Corpn. Ltd.. The most recent charge was created on 05 Nov 1993 in favour of Bank Of India for Rs 5.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.84 Cr
- H.P. State Indsl. Devl. Corpn. Ltd. : 0.10 Cr
₹593.70 lakh
-
2
Bank Of India
Creation
05 Nov 1993
₹583.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90308944 View Details | Bank Of India | ₹ 583.50 | 05 Nov 1993 | - | - | Open |
| 90309904 View Details | H.P. State Indsl. Devl. Corpn. Ltd. | ₹ 10.20 | 04 Jul 1992 | - | - | 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.