Himalaya Opticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalaya Opticals Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.03 Cr and 2 satisfied charges worth Rs 10.14 Cr. The largest open charges are held by Standard Chartered Bank and Axis Bank Limited. The most recent charge was created on 01 May 2023 in favour of Axis Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 11.53 Cr
- Axis Bank Limited : 0.50 Cr
₹1,202.81 lakh
₹1,014.00 lakh
3
Standard Chartered Bank
Modification
18 Sep 2025
₹1,152.81 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10000673 View Details | Allahabad Bank | ₹ 94.00 | 15 Feb 2006 | 29 Nov 2006 | 29 Jan 2021 | Satisfied |
| 100017341 View Details | Standard Chartered Bank | ₹ 920.00 | 20 Mar 2016 | - | 24 Oct 2018 | Satisfied |
| 100726471 View Details | Axis Bank Limited | ₹ 50.00 | 01 May 2023 | - | - | Open |
| 100114774 View Details | Standard Chartered Bank | ₹ 1,152.81 | 02 Aug 2017 | 18 Sep 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.