Himalaya Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalaya Communications Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 37.54 Cr and 2 satisfied charges worth Rs 65.92 Cr. The largest open charges are held by State Bank Of India, Bank Of Punjab Limited and Bank Of Punjab Ltd.. The most recent charge was created on 25 Jul 2011 in favour of Corporation Bank Overseas Branch for Rs 28.42 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 37.50 Cr
- Bank Of Punjab Limited : 0.02 Cr
- Bank Of Punjab Ltd. : 0.02 Cr
₹37.54 crore
₹65.92 crore
4
State Bank Of India
Satisfaction
22 May 2024
₹28.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10302169 View Details | Corporation Bank Overseas Branch | ₹ 28.42 | 25 Jul 2011 | 07 Aug 2014 | 22 May 2024 | Satisfied |
| 80054644 View Details | State Bank Of India | ₹ 37.50 | 28 Feb 2001 | 28 Feb 2001 | 05 Jan 2010 | Satisfied |
| 90169498 View Details | State Bank Of India | ₹ 37.50 | 28 Feb 2001 | 28 Feb 2001 | - | Open |
| 80054645 View Details | Bank Of Punjab Limited | ₹ 0.02 | 26 Aug 2000 | - | - | Open |
| 90171093 View Details | Bank Of Punjab Ltd. | ₹ 0.02 | 26 Aug 2000 | - | - | 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.