Himalaya Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalaya Pharmaceuticals Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 6.25 Cr. The most recent charge was created on 19 Jun 2015 in favour of Orintal Bank Of Commerce for Rs 6.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Orintal Bank Of Commerce : 6.25 Cr
-
₹6.25 crore
1
Orintal Bank Of Commerce
Satisfaction
10 May 2023
₹6.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10578873 View Details | Orintal Bank Of Commerce | ₹ 6.25 | 19 Jun 2015 | - | 10 May 2023 | Satisfied |
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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.