Himalaya Software Education Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Nagpur F.18. 05.02.2002, Maharashtra (India) Active
Himalaya Software Education Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalaya Software Education Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.93 Cr. The most recent charge was created on 30 Apr 2007 in favour of Bank Of Baroda for Rs 2.68 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.68 Cr
- Akola Urban Co.Op. Bank Ltd. : 1.25 Cr
-
₹393.00 lakh
2
Bank Of Baroda
Satisfaction
13 Sep 2019
₹268.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10051276 View Details | Bank Of Baroda | ₹ 268.00 | 30 Apr 2007 | 17 Mar 2009 | 13 Sep 2019 | Satisfied |
| 90359736 View Details | Akola Urban Co.Op. Bank Ltd. | ₹ 125.00 | 01 Mar 2002 | - | 17 Mar 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.