Himalaya Polytech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalaya Polytech Private Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.28 Cr and 16 satisfied charges worth Rs 77.84 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 11 Aug 2025 in favour of Canara Bank for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 24.28 Cr
₹24.28 crore
₹77.84 crore
1
Canara Bank
Modification
01 Sep 2025
₹23.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100525693 View Details | Canara Bank | ₹ 1.80 | 06 Nov 2021 | - | 09 Jul 2025 | Satisfied |
| 100342470 View Details | Canara Bank | ₹ 30.38 | 15 Apr 2020 | 25 Oct 2023 | 09 Jul 2025 | Satisfied |
| 100309761 View Details | Canara Bank | ₹ 1.50 | 25 Nov 2019 | - | 09 Jul 2025 | Satisfied |
| 100170303 View Details | Canara Bank | ₹ 1.00 | 17 Apr 2018 | - | 09 Jul 2025 | Satisfied |
| 10624935 View Details | Canara Bank | ₹ 3.38 | 10 Feb 2016 | - | 09 Jul 2025 | Satisfied |
| 10369585 View Details | Canara Bank | ₹ 0.50 | 16 Jul 2012 | - | 09 Jul 2025 | Satisfied |
| 10341203 View Details | Canara Bank | ₹ 0.50 | 27 Feb 2012 | - | 09 Jul 2025 | Satisfied |
| 10226335 View Details | Canara Bank | ₹ 0.50 | 05 Jun 2010 | - | 09 Jul 2025 | Satisfied |
| 10205212 View Details | Canara Bank | ₹ 0.86 | 10 Feb 2010 | 07 Jan 2020 | 09 Jul 2025 | Satisfied |
| 10109628 View Details | Canara Bank | ₹ 22.38 | 12 Jun 2008 | 25 Nov 2019 | 09 Jul 2025 | 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.