Himalayan Flour Mill Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Himalayan Flour Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalayan Flour Mill Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 4 satisfied charges worth Rs 23.47 Cr. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 25 Aug 2025 in favour of Karnataka Bank Ltd. for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 15.00 Cr
₹1,500.00 lakh
₹2,347.36 lakh
3
Karnataka Bank Ltd.
Modification
16 Jan 2026
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101143713 View Details | Karnataka Bank Ltd. | ₹ 200.00 | 25 Aug 2025 | - | 12 Nov 2025 | Satisfied |
| 100072137 View Details | Hdfc Bank Limited | ₹ 1,400.00 | 08 Nov 2016 | - | 13 Nov 2017 | Satisfied |
| 10545943 View Details | State Bank Of India | ₹ 107.36 | 08 Jan 2015 | 03 Jan 2017 | 18 May 2017 | Satisfied |
| 10284697 View Details | Karnataka Bank Ltd. | ₹ 640.00 | 21 Apr 2011 | 02 May 2014 | 29 Jan 2015 | Satisfied |
| 100137979 View Details | Karnataka Bank Ltd. | ₹ 1,500.00 | 15 Nov 2017 | 16 Jan 2026 | - | 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.