Himalaya Residency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalaya Residency Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 M and 13 satisfied charges worth Rs 61.22 Cr. The open charge is held by The Nainital Bank Limited. The most recent charge was created on 29 Apr 2019 in favour of Tata Capital Housing Finance Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Nainital Bank Limited : 0.70 Cr
₹0.70 crore
₹61.22 crore
6
Tata Capital Housing Finance Limited
Satisfaction
24 Sep 2021
₹0.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10408450 View Details | Bank Of Baroda | ₹ 0.74 | 13 Feb 2013 | - | 24 Sep 2021 | Satisfied |
| 10277824 View Details | The Nainital Bank Limited | ₹ 0.15 | 27 Feb 2011 | - | 23 Sep 2021 | Satisfied |
| 10557294 View Details | Bank Of Baroda | ₹ 0.19 | 25 Feb 2015 | - | 20 Sep 2021 | Satisfied |
| 10548425 View Details | Bank Of Baroda | ₹ 0.35 | 15 Jan 2015 | - | 20 Sep 2021 | Satisfied |
| 10348468 View Details | Bank Of Baroda | ₹ 0.35 | 29 Mar 2012 | - | 20 Sep 2021 | Satisfied |
| 100265033 View Details | Tata Capital Housing Finance Limited | ₹ 10.00 | 29 Apr 2019 | - | 19 Apr 2021 | Satisfied |
| 100115622 View Details | Tata Capital Housing Finance Limited | ₹ 20.00 | 29 Mar 2017 | - | 28 May 2019 | Satisfied |
| 10283239 View Details | Bank Of Baroda | ₹ 20.00 | 08 Apr 2011 | 26 Aug 2013 | 24 Aug 2016 | Satisfied |
| 10025918 View Details | The Nainital Bank Limited | ₹ 0.60 | 31 Oct 2006 | 01 Apr 2011 | 14 Oct 2013 | Satisfied |
| 10011141 View Details | The Nainital Bank Ltd. | ₹ 0.17 | 22 Jun 2006 | - | 30 Apr 2011 | 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.