Himalaya Publishing House Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalaya Publishing House Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.59 Cr and 13 satisfied charges worth Rs 18.05 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 04 Nov 2023 for Rs 0.58 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.26 Cr
- Others : 0.29 Cr
- Axis Bank Limited : 0.04 Cr
₹6.59 crore
₹18.05 crore
4
Hdfc Bank Limited
Creation
04 Nov 2023
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10469013 View Details | Bank Of Baroda | ₹ 0.04 | 28 Nov 2013 | - | 15 Feb 2019 | Satisfied |
| 10551498 View Details | Bank Of Baroda | ₹ 0.75 | 12 Feb 2015 | - | 25 Oct 2017 | Satisfied |
| 10469304 View Details | Bank Of Baroda | ₹ 0.75 | 10 Dec 2013 | - | 25 Oct 2017 | Satisfied |
| 10479846 View Details | Bank Of Baroda | ₹ 0.07 | 07 May 2013 | - | 25 Oct 2017 | Satisfied |
| 10379842 View Details | Bank Of Baroda | ₹ 0.50 | 20 Sep 2012 | - | 25 Oct 2017 | Satisfied |
| 10314317 View Details | Bank Of Baroda | ₹ 0.50 | 28 Sep 2011 | - | 25 Oct 2017 | Satisfied |
| 10265430 View Details | Bank Of Baroda | ₹ 3.48 | 13 Jan 2011 | 23 Mar 2013 | 25 Oct 2017 | Satisfied |
| 10392231 View Details | Bank Of Baroda | ₹ 0.50 | 30 Nov 2012 | - | 23 Aug 2017 | Satisfied |
| 10349793 View Details | Bank Of Baroda | ₹ 3.48 | 27 Mar 2012 | 23 Mar 2013 | 23 Aug 2017 | Satisfied |
| 10257318 View Details | Bank Of Baroda | ₹ 0.50 | 04 Nov 2010 | - | 23 Aug 2017 | 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.