Himalaya Polyurethane Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalaya Polyurethane Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.50 Cr and 3 satisfied charges worth Rs 16.16 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Sep 2024 in favour of Hdfc Bank Limited for Rs 4.11 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.50 Cr
₹22.50 crore
₹16.16 crore
3
Hdfc Bank Limited
Modification
30 Jun 2025
₹21.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10093763 View Details | Corporation Bank | ₹ 14.87 | 24 Jan 2008 | 16 Mar 2015 | 07 Dec 2018 | Satisfied |
| 10088765 View Details | Corporation Bank | ₹ 1.00 | 13 Oct 2007 | - | 25 May 2012 | Satisfied |
| 90361662 View Details | Bank Of Baroda | ₹ 0.29 | 28 Apr 2003 | - | 01 Aug 2007 | Satisfied |
| 100982643 View Details | Hdfc Bank Limited | ₹ 0.41 | 26 Sep 2024 | - | - | Open |
| 100907662 View Details | Hdfc Bank Limited | ₹ 0.21 | 30 Mar 2024 | - | - | Open |
| 100217686 View Details | Hdfc Bank Limited | ₹ 21.88 | 22 Oct 2018 | 30 Jun 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.