Himalaya Processors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalaya Processors Pvt Ltd has 16 charges registered with the Registrar of Companies: 15 open charges worth Rs 8.05 Cr and 1 satisfied charge worth Rs 1.00 M. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 29 Apr 2022 in favour of Hdfc Bank Limited for Rs 1.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.74 Cr
- Bank Of India : 3.31 Cr
₹8.05 crore
₹0.10 crore
2
Hdfc Bank Limited
Creation
29 Apr 2022
₹1.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90310295 View Details | Bank Of India | ₹ 0.10 | 12 Jul 2001 | 07 Nov 2008 | 10 Aug 2009 | Satisfied |
| 100574576 View Details | Hdfc Bank Limited | ₹ 1.84 | 29 Apr 2022 | - | - | Open |
| 100565573 View Details | Hdfc Bank Limited | ₹ 0.35 | 08 Mar 2022 | - | - | Open |
| 100448604 View Details | Hdfc Bank Limited | ₹ 2.55 | 30 Apr 2021 | 21 Feb 2022 | - | Open |
| 100377414 View Details | Bank Of India | ₹ 0.30 | 13 Aug 2020 | - | - | Open |
| 100262028 View Details | Bank Of India | ₹ 0.46 | 15 Feb 2019 | 20 Feb 2019 | - | Open |
| 100262031 View Details | Bank Of India | ₹ 0.30 | 15 Feb 2019 | 20 Feb 2019 | - | Open |
| 10556249 View Details | Bank Of India | ₹ 0.54 | 25 Nov 2014 | - | - | Open |
| 10360177 View Details | Bank Of India | ₹ 0.07 | 06 Jun 2012 | - | - | Open |
| 10299809 View Details | Bank Of India | ₹ 0.10 | 14 Jun 2011 | - | - | 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.