Last Updated:

Himalaya Cements Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Himalaya Cements Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.01 Cr. The largest open charges are held by State Bank Of India, Andhra Pradesh State Financial Corporation and Andhra Pradesh State Corporation. The most recent charge was created on 25 Sep 1997 in favour of A.P. State Financial for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.55 Cr
  • Andhra Pradesh State Financial Corporation : 0.21 Cr
  • Andhra Pradesh State Corporation : 0.15 Cr
  • A.P. State Financial : 0.10 Cr

₹100.50 lakh

-

4

State Bank Of India

Creation

25 Sep 1997

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90131200 View DetailsA.P. State Financial₹ 10.00 25 Sep 1997-- Open 1000000.0
90133765 View DetailsAndhra Pradesh State Financial Corporation₹ 20.50 28 Mar 1995-- Open 2050000.0
90135454 View DetailsState Bank Of India₹ 55.00 23 Mar 1995-- Open 5500000.0
90131947 View DetailsAndhra Pradesh State Corporation₹ 15.00 22 Mar 1994-- Open 1500000.0
Premium access

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.