Himalaya Commodeal Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Paschim, West Bengal (India) Active
Himalaya Commodeal Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalaya Commodeal Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 93.07 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 15 Dec 2025 for Rs 45.82 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 47.25 Cr
- Others : 45.82 Cr
₹9,307.00 lakh
-
2
State Bank Of India
Creation
15 Dec 2025
₹4,582.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101204144 View Details | Others | ₹ 4,582.00 | 15 Dec 2025 | - | - | Open |
| 100954051 View Details | State Bank Of India | ₹ 4,725.00 | 05 Jul 2024 | 07 Jul 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.