Himalaya Construction Co.Pvt.Ltd. - Loans (Charges)
Founded in 1979 and headquartered in Delhi, India.
1979 New, Delhi (India) Active
Himalaya Construction Co.Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalaya Construction Co.Pvt.Ltd. has 40 charges registered with the Registrar of Companies: 12 open charges worth Rs 12.05 Cr and 28 satisfied charges worth Rs 38.38 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and L And T Finance Limited. The most recent charge was created on 10 Jul 2025 for Rs 6.19 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.24 Cr
- Indian Bank : 1.79 Cr
- Hdfc Bank Limited : 0.99 Cr
- L And T Finance Limited : 0.50 Cr
- Hdfc Bank : 0.19 Cr
- Others : 0.34 Cr
₹12.05 crore
₹38.38 crore
14
Oriental Bank Of Commerce
Modification
28 Nov 2025
₹7.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100197388 View Details | Others | ₹ 0.80 | 16 Aug 2018 | 13 Jun 2019 | 31 Jan 2025 | Satisfied |
| 100355907 View Details | Others | ₹ 0.80 | 04 Aug 2020 | - | 21 Dec 2024 | Satisfied |
| 10619194 View Details | L & T Finance Limited | ₹ 0.31 | 18 Jan 2016 | - | 12 Dec 2023 | Satisfied |
| 10517027 View Details | L & T Finance Limited | ₹ 0.19 | 08 Jun 2014 | - | 12 Dec 2023 | Satisfied |
| 10131577 View Details | L & T Finance Limited | ₹ 0.16 | 07 Nov 2008 | - | 12 Dec 2023 | Satisfied |
| 100431413 View Details | Others | ₹ 0.12 | 10 Feb 2021 | - | 02 May 2023 | Satisfied |
| 100431445 View Details | Others | ₹ 0.25 | 10 Feb 2021 | - | 02 May 2023 | Satisfied |
| 10230012 View Details | Oriental Bank Of Commerce | ₹ 24.00 | 13 Oct 2009 | 21 Mar 2014 | 25 Feb 2022 | Satisfied |
| 10582742 View Details | L & T Finance Limited | ₹ 0.32 | 24 Jul 2015 | - | 22 Jan 2021 | Satisfied |
| 10529605 View Details | L & T Finance Limited | ₹ 0.10 | 04 Nov 2014 | - | 22 Jan 2021 | Satisfied |
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.