Himalayan Distillery Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Assam, India.
2001 Guwahati, Assam (India) Active
Himalayan Distillery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalayan Distillery Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 2 satisfied charges worth Rs 3.00 Cr.
Charges Breakdown by Lending Institutions
- : 4.50 Cr
₹4.50 crore
₹3.00 crore
1
Satisfaction
29 Dec 2010
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90267461 View Details | Indian Overseas Bank | ₹ 1.50 | 28 Jul 2004 | 23 Jun 2005 | 29 Dec 2010 | Satisfied |
| 90267459 View Details | Indian Overseas Bank | ₹ 1.50 | 20 Jul 2004 | - | 29 Dec 2010 | Satisfied |
| 100836820 View Details | ₹ 4.50 | 06 Nov 2010 | - | - | Open | |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.