Himalaya Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalaya Buildcon Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.72 Cr and 9 satisfied charges worth Rs 66.14 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 08 Nov 2025 for Rs 4.69 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.97 Cr
- Indian Bank : 4.75 Cr
₹16.72 crore
₹66.14 crore
7
Others
Creation
08 Nov 2025
₹0.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100042091 View Details | Indian Bank | ₹ 16.00 | 05 Jul 2016 | - | 05 Jul 2022 | Satisfied |
| 10599126 View Details | Others | ₹ 24.88 | 20 Mar 2015 | 18 Jun 2021 | 09 Feb 2022 | Satisfied |
| 100136246 View Details | Indian Bank | ₹ 10.76 | 31 May 2017 | - | 05 Aug 2020 | Satisfied |
| 10308962 View Details | Dhanlaxmi Bank Limited | ₹ 3.50 | 29 Sep 2011 | - | 16 Apr 2013 | Satisfied |
| 10063894 View Details | Punjab National Bank | ₹ 2.20 | 03 Aug 2007 | 23 Jul 2008 | 06 Nov 2012 | Satisfied |
| 90111728 View Details | The Kalupur Commercial Co.Op. Bank Ltd. | ₹ 1.25 | 07 Feb 2004 | - | 31 Oct 2012 | Satisfied |
| 10081191 View Details | State Bank Of India | ₹ 7.25 | 13 Dec 2007 | - | 28 Jun 2012 | Satisfied |
| 10074949 View Details | Hdfc Bank Limited | ₹ 0.14 | 05 Oct 2007 | - | 21 Oct 2010 | Satisfied |
| 10075670 View Details | Hdfc Bank Limited | ₹ 0.17 | 03 Oct 2007 | - | 21 Oct 2010 | Satisfied |
| 101193178 View Details | Others | ₹ 0.47 | 08 Nov 2025 | - | - | 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.