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Himalayan Foil Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Himalayan Foil Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.89 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 15 Apr 2024 for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1.84 Cr
  • Others : 0.05 Cr

₹188.72 lakh

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2

Axis Bank Limited

Creation

15 Apr 2024

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100899861 View DetailsOthers₹ 5.00 15 Apr 2024-- Open 500000.0
100888436 View DetailsAxis Bank Limited₹ 150.00 19 Mar 2024-- Open 15000000.0
100873956 View DetailsAxis Bank Limited₹ 33.72 08 Jun 2022-- Open 3372000.0
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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.