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Himalaya Scans Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Himalaya Scans Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.98 Cr. The lender named on its open charges is Reliance Capital Ltd. The most recent charge was created on 18 Aug 2020 for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.48 Cr
  • Reliance Capital Ltd : 0.51 Cr

₹198.38 lakh

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2

Others

Creation

18 Aug 2020

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100366620 View DetailsOthers₹ 3.00 18 Aug 2020-- Open 300000.0
100367123 View DetailsOthers₹ 4.00 18 Aug 2020-- Open 400000.0
100237435 View DetailsOthers₹ 3.00 01 Feb 2019-- Open 300000.0
100076446 View DetailsOthers₹ 101.77 29 Jul 2016-- Open 10176755.0
100064796 View DetailsOthers₹ 36.12 12 May 2016-- Open 3611509.0
10508531 View DetailsReliance Capital Ltd₹ 50.50 30 Jun 2014-- Open 5050006.0
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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.