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Himalaya Cabs Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Himalaya Cabs Solutions Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.28 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Sep 2025 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.92 Cr
  • Hdfc Bank Limited : 0.36 Cr

₹128.15 lakh

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2

Others

Creation

25 Sep 2025

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101168961 View DetailsOthers₹ 80.00 25 Sep 2025-- Open 8000000.0
100983813 View DetailsOthers₹ 5.10 18 Jul 2024-- Open 509500.0
100939095 View DetailsOthers₹ 7.07 10 May 2024-- Open 707200.0
100842072 View DetailsHdfc Bank Limited₹ 18.06 29 Oct 2023-- Open 1805592.0
100796293 View DetailsHdfc Bank Limited₹ 17.93 11 Aug 2023-- Open 1793060.0
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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.