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Himalaya Commercial Complex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Himalaya Commercial Complex Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 2 satisfied charges worth Rs 6.55 Cr. The most recent charge was created on 29 May 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr

₹4.00 crore

₹6.55 crore

2

Others

Creation

29 May 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10315876 View DetailsOthers₹ 5.95 17 Oct 201124 Dec 202126 May 2025 Satisfied 59482600.0
90202009 View DetailsCentral Bank Of India₹ 0.60 21 Mar 2005-07 Oct 2011 Satisfied 6000000.0
101112926 View DetailsOthers₹ 4.00 29 May 2025-- Open 40000000.0
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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.