Himalayan Gold Beverages Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Himachal Pradesh, India.
1995 Shimla, Himachal Pradesh (India) Active
Himalayan Gold Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalayan Gold Beverages Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 59.42 Cr and 4 satisfied charges worth Rs 9.59 Cr. The largest open charges are held by Uco Bank, H.P. State Co-Oprative Bank Limited and H.P. State Corporation Ltd.. The most recent charge was created on 16 Jun 2025 for Rs 4.27 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 53.69 Cr
- Others : 4.44 Cr
- H.P. State Co-Oprative Bank Limited : 0.79 Cr
- H.P. State Corporation Ltd. : 0.49 Cr
₹59.42 crore
₹9.59 crore
5
Uco Bank
Modification
16 Feb 2026
₹53.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100421114 View Details | Others | ₹ 4.50 | 04 Mar 2021 | 12 Mar 2021 | 28 Dec 2022 | Satisfied |
| 100256617 View Details | Others | ₹ 4.50 | 27 Feb 2019 | - | 19 Feb 2021 | Satisfied |
| 10169548 View Details | Uco Bank | ₹ 0.29 | 15 Jun 2009 | - | 12 Jul 2014 | Satisfied |
| 90173361 View Details | H.P. Financial Corp. Bank Ltd. | ₹ 0.30 | 15 Oct 1996 | 24 Nov 1996 | 07 May 2011 | Satisfied |
| 101145507 View Details | Others | ₹ 0.43 | 16 Jun 2025 | - | - | Open |
| 100691769 View Details | Others | ₹ 4.02 | 05 Dec 2022 | 07 May 2025 | - | Open |
| 100621023 View Details | Uco Bank | ₹ 53.69 | 13 Oct 2022 | 16 Feb 2026 | - | Open |
| 90173590 View Details | H.P. State Corporation Ltd. | ₹ 0.49 | 10 Jul 1998 | 13 Jan 1999 | - | Open |
| 90310106 View Details | H.P. State Co-Oprative Bank Limited | ₹ 0.49 | 10 Jul 1998 | - | - | Open |
| 90310032 View Details | H.P. State Co-Oprative Bank Limited | ₹ 0.30 | 15 Oct 1996 | 24 Dec 1996 | - | 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.