Himadri Dealcom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himadri Dealcom Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 125.73 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by State Bank Of India and Bank Of India. The most recent charge was created on 04 Oct 2025 in favour of Bank Of India for Rs 39.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 86.73 Cr
- Bank Of India : 39.00 Cr
₹125.73 crore
₹2.00 crore
3
State Bank Of India
Creation
04 Oct 2025
₹39.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100574082 View Details | Others | ₹ 2.00 | 28 Feb 2022 | - | 15 Nov 2024 | Satisfied |
| 101178822 View Details | Bank Of India | ₹ 39.00 | 04 Oct 2025 | - | - | Open |
| 101120051 View Details | State Bank Of India | ₹ 80.00 | 12 Jun 2025 | - | - | Open |
| 100020215 View Details | State Bank Of India | ₹ 6.73 | 24 Mar 2016 | 23 Sep 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.