Himalaya Construction Co.Pvt.Ltd. - Loans (Charges)

Himalaya Construction Co.Pvt.Ltd. loan details

Data last updated: 06 September 2026

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. Lenders on record include Hdfc Bank Limited, L And T Finance Limited, Icici Bank Limited, Indian Bank, L & T Finance Limited, 3I Infotech Trusteeship Services Limited, Oriental Bank Of Commerce, Tata Capital Financial Services Limited, Srei Equipment Finance Limited, Srei International Finance Ltd., Citicorp Finance India Limited, L& T Finance Ltd.. The most recent charge was created on 10 Jul 2025 in favour of Others for Rs 6.19 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Himalaya Construction Co.Pvt.Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.