Himalaya Graphites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalaya Graphites Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 5 satisfied charges worth Rs 3.40 Cr. The most recent charge was created on 05 Jan 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹4.00 crore
₹3.40 crore
5
Others
Creation
05 Jan 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10115895 View Details | Axis Bank Limited | ₹ 0.75 | 18 Jul 2008 | 08 Mar 2010 | 04 Feb 2013 | Satisfied |
| 10066788 View Details | Axis Bank Limited | ₹ 1.20 | 22 Aug 2007 | - | 25 Jul 2008 | Satisfied |
| 80036564 View Details | The Cosmos Co-Op Bank Limited | ₹ 0.95 | 28 Feb 2006 | - | 22 Aug 2007 | Satisfied |
| 90117667 View Details | Centeral Bank Of India | ₹ 0.40 | 30 Aug 2001 | - | 04 Mar 2006 | Satisfied |
| 90114167 View Details | The Vysya Bank Ltd. | ₹ 0.10 | 30 Oct 2000 | - | 05 Sep 2001 | Satisfied |
| 100864877 View Details | Others | ₹ 4.00 | 05 Jan 2024 | - | - | 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.