Himalaya Infrabuild Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Himalaya Infrabuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalaya Infrabuild Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 2 satisfied charges worth Rs 1.20 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Aug 2021 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.10 Cr
₹10.00 lakh
₹120.00 lakh
2
Dewan Housing Finance Corporation Limited
Satisfaction
24 Mar 2022
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10563802 View Details | Dewan Housing Finance Corporation Limited | ₹ 30.00 | 16 Mar 2015 | - | 24 Mar 2022 | Satisfied |
| 10563795 View Details | Dewan Housing Finance Corporation Limited | ₹ 90.00 | 14 Mar 2015 | - | 24 Mar 2022 | Satisfied |
| 100489396 View Details | Hdfc Bank Limited | ₹ 10.00 | 23 Aug 2021 | - | - | 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.