Himalayan Food Park Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalayan Food Park Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 44.68 Cr and 1 satisfied charge worth Rs 30.00 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 30 Oct 2025 in favour of Idbi Bank Limited for Rs 4.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.50 Cr
- Idbi Bank Limited : 21.18 Cr
₹44.68 crore
₹30.00 crore
2
Others
Creation
30 Oct 2025
₹4.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100407866 View Details | Others | ₹ 30.00 | 27 Jan 2021 | - | 22 Aug 2024 | Satisfied |
| 101188077 View Details | Idbi Bank Limited | ₹ 4.28 | 30 Oct 2025 | - | - | Open |
| 101188088 View Details | Idbi Bank Limited | ₹ 16.90 | 30 Oct 2025 | - | - | Open |
| 101022286 View Details | Others | ₹ 10.00 | 17 Dec 2024 | 17 Dec 2024 | - | Open |
| 101022244 View Details | Others | ₹ 0.20 | 07 Dec 2024 | - | - | Open |
| 101020527 View Details | Others | ₹ 0.30 | 29 Nov 2024 | - | - | Open |
| 100621311 View Details | Others | ₹ 13.00 | 03 Oct 2022 | 17 Dec 2024 | - | 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.