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Himalayan Entrepreneurs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Himalayan Entrepreneurs Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.11 Cr and 5 satisfied charges worth Rs 8.40 Cr. The most recent charge was created on 18 Jan 2022 for Rs 2.35 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.11 Cr

₹3.11 crore

₹8.40 crore

3

Axis Bank Limited

Creation

18 Jan 2022

₹0.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10344991 View DetailsAxis Bank Limited₹ 1.10 05 Mar 201215 Dec 202018 Mar 2021 Satisfied 10970000.0
10107282 View DetailsAxis Bank Limited₹ 3.30 04 Feb 200825 Feb 201118 Mar 2021 Satisfied 33000000.0
80044258 View DetailsAxis Bank Limited₹ 0.60 07 Dec 200525 Feb 201118 Mar 2021 Satisfied 6000000.0
90244546 View DetailsState Bank Of India₹ 1.60 12 Oct 1998-01 Jun 2014 Satisfied 16000000.0
90245427 View DetailsState Bank Of India₹ 1.80 12 Oct 199827 Mar 200518 Jul 2006 Satisfied 18000000.0
100542543 View DetailsOthers₹ 0.24 18 Jan 2022-- Open 2352000.0
100419182 View DetailsOthers₹ 2.87 26 Feb 202120 Apr 2021- Open 28700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.