Himalaya Fincon Pvt. Ltd. - Loans (Charges)
Founded in 1991 and headquartered in West Bengal, India.
1991 Kolkata, West Bengal (India) Active
Himalaya Fincon Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalaya Fincon Pvt. Ltd. has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 139.47 Cr and 1 satisfied charge worth Rs 7.00 Cr. The largest open charges are held by Oriental Bank Of Commerce and Syndicate Bank. The most recent charge was created on 30 Dec 2014 in favour of Bank Of India for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 61.65 Cr
- Others : 40.82 Cr
- Syndicate Bank : 37.00 Cr
₹139.47 crore
₹7.00 crore
4
Oriental Bank Of Commerce
Modification
05 Mar 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10570444 View Details | Bank Of India | ₹ 7.00 | 30 Dec 2014 | - | 19 Sep 2018 | Satisfied |
| 10461160 View Details | Others | ₹ 5.82 | 05 Nov 2013 | 05 Mar 2025 | - | Open |
| 10306873 View Details | Oriental Bank Of Commerce | ₹ 61.65 | 04 Aug 2011 | 31 May 2013 | - | Open |
| 10304550 View Details | Syndicate Bank | ₹ 37.00 | 11 Jul 2011 | - | - | Open |
| 10298777 View Details | Others | ₹ 5.00 | 29 Jun 2011 | 05 Mar 2025 | - | Open |
| 10289324 View Details | Others | ₹ 30.00 | 19 May 2011 | 05 Mar 2025 | - | 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.