Himalaya Intertrade Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Rajasthan, India.
2012 Jodhpur, Rajasthan (India) Active
Himalaya Intertrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalaya Intertrade Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.32 Cr and 1 satisfied charge worth Rs 2.80 Cr. The most recent charge was created on 17 Oct 2024 for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.32 Cr
₹832.00 lakh
₹280.00 lakh
2
Others
Creation
17 Oct 2024
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10518373 View Details | Idbi Bank Limited | ₹ 280.00 | 21 Aug 2014 | - | 16 Sep 2017 | Satisfied |
| 101005670 View Details | Others | ₹ 17.00 | 17 Oct 2024 | - | - | Open |
| 100806825 View Details | Others | ₹ 270.00 | 10 Oct 2023 | - | - | Open |
| 100299275 View Details | Others | ₹ 47.50 | 19 Oct 2019 | - | - | Open |
| 100295305 View Details | Others | ₹ 47.50 | 28 Aug 2019 | - | - | Open |
| 100130746 View Details | Others | ₹ 450.00 | 30 Aug 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.