Himalayaheight Cement Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalayaheight Cement Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.35 Cr and 1 satisfied charge worth Rs 9.35 Cr. The most recent charge was created on 27 Dec 2023 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.35 Cr
₹10.35 crore
₹9.35 crore
1
Others
Creation
27 Dec 2023
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213464 View Details | Others | ₹ 9.35 | 25 Oct 2018 | 23 Dec 2021 | 05 Apr 2023 | Satisfied |
| 100880590 View Details | Others | ₹ 0.15 | 27 Dec 2023 | - | - | Open |
| 100707112 View Details | Others | ₹ 10.14 | 31 Mar 2023 | - | - | Open |
| 100532989 View Details | Others | ₹ 0.06 | 28 Jan 2022 | - | - | 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.