Himalaya Terpenes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalaya Terpenes Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 103.38 Cr and 3 satisfied charges worth Rs 8.80 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 04 Oct 2024 in favour of Standard Chartered Bank for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 91.38 Cr
- Standard Chartered Bank : 12.00 Cr
₹10,338.38 lakh
₹880.00 lakh
5
Hdfc Bank Limited
Modification
16 Jul 2025
₹3,919.19 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10598721 View Details | Yes Bank Limited | ₹ 350.00 | 24 Sep 2015 | 15 Jul 2016 | 28 Jun 2019 | Satisfied |
| 90150804 View Details | State Bank Of India | ₹ 180.00 | 18 Jul 2000 | 21 Jul 2014 | 04 Apr 2016 | Satisfied |
| 10410757 View Details | Union Bank Of India | ₹ 350.00 | 16 Feb 2013 | - | 28 May 2015 | Satisfied |
| 101005511 View Details | Standard Chartered Bank | ₹ 1,200.00 | 04 Oct 2024 | - | - | Open |
| 100302985 View Details | Hdfc Bank Limited | ₹ 3,919.19 | 23 Oct 2019 | 16 Jul 2025 | - | Open |
| 100266348 View Details | Hdfc Bank Limited | ₹ 3,919.19 | 04 May 2019 | 24 Mar 2023 | - | Open |
| 100266350 View Details | Hdfc Bank Limited | ₹ 1,300.00 | 04 May 2019 | 28 Jan 2020 | - | Open |
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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.