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Himalaya Rasayan Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Himalaya Rasayan Pvt.Ltd. has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.60 M and 3 satisfied charges worth Rs 1.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Jan 2026 in favour of Hdfc Bank Limited for Rs 0.54 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr
  • Hdfc Bank Limited : 0.46 Cr

₹95.96 lakh

₹105.00 lakh

2

Others

Creation

22 Jan 2026

₹5.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100384726 View DetailsOthers₹ 10.00 16 Oct 2020-25 Sep 2024 Satisfied 1000000.0
100299440 View DetailsOthers₹ 75.00 14 Oct 2019-31 Oct 2023 Satisfied 7500000.0
100093609 View DetailsOthers₹ 20.00 31 Mar 2017-21 Jun 2019 Satisfied 2000000.0
101223880 View DetailsHdfc Bank Limited₹ 5.40 22 Jan 2026-- Open 540000.0
101190779 View DetailsHdfc Bank Limited₹ 40.56 15 Nov 2025-- Open 4056000.0
100093620 View DetailsOthers₹ 50.00 31 Mar 2017-- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.