Himalayan Capital Services Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Chandigarh, India.
1996 Chandigarh (India) Active
Himalayan Capital Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalayan Capital Services Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 203.25 Cr. The most recent charge was created on 04 Dec 2018 for Rs 7.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 191.50 Cr
- Aditya Birla Finance Limited : 11.75 Cr
-
₹203.25 crore
2
Others
Satisfaction
12 Nov 2021
₹11.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10574509 View Details | Aditya Birla Finance Limited | ₹ 11.75 | 17 Jun 2015 | - | 12 Nov 2021 | Satisfied |
| 100151906 View Details | Others | ₹ 176.00 | 22 Dec 2017 | - | 17 Sep 2021 | Satisfied |
| 100221682 View Details | Others | ₹ 7.50 | 04 Dec 2018 | - | 20 Oct 2020 | Satisfied |
| 100184344 View Details | Others | ₹ 8.00 | 20 Jun 2018 | - | 16 Sep 2020 | 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.