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Himadri Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Himadri Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.80 Cr. The most recent charge was created on 19 Apr 2025 for Rs 3.13 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.80 Cr

₹180.34 lakh

-

1

Others

Creation

19 Apr 2025

₹31.34 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101086886 View DetailsOthers₹ 31.34 19 Apr 2025-- Open 3134000.0
100823481 View DetailsOthers₹ 50.00 09 Oct 2023-- Open 5000000.0
100692920 View DetailsOthers₹ 99.00 31 Jan 2023-- Open 9900000.0
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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.