Himalayan Infracorp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalayan Infracorp Private Limited has 81 charges registered with the Registrar of Companies: 48 open charges worth Rs 162.09 Cr and 33 satisfied charges worth Rs 45.41 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Bajaj Finance Limited. The most recent charge was created on 18 Jul 2026 for Rs 3.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 89.58 Cr
- Others : 66.77 Cr
- Axis Bank Limited : 5.61 Cr
- Bajaj Finance Limited : 0.13 Cr
₹162.09 crore
₹45.41 crore
6
Hdfc Bank Limited
Satisfaction
19 Aug 2026
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100578622 View Details | Hdfc Bank Limited | ₹ 0.18 | 06 May 2022 | - | 19 Aug 2026 | Satisfied |
| 100563817 View Details | Hdfc Bank Limited | ₹ 0.09 | 31 Mar 2022 | - | 19 Aug 2026 | Satisfied |
| 100565527 View Details | Hdfc Bank Limited | ₹ 0.10 | 31 Mar 2022 | - | 19 Aug 2026 | Satisfied |
| 100531828 View Details | Hdfc Bank Limited | ₹ 0.07 | 27 Jan 2022 | - | 19 Aug 2026 | Satisfied |
| 100504563 View Details | Hdfc Bank Limited | ₹ 0.24 | 29 Oct 2021 | - | 19 Aug 2026 | Satisfied |
| 100497597 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 Sep 2021 | - | 19 Aug 2026 | Satisfied |
| 100137474 View Details | Others | ₹ 0.07 | 07 Nov 2017 | - | 19 Aug 2026 | Satisfied |
| 100547757 View Details | Others | ₹ 1.21 | 15 Mar 2022 | - | 18 Jul 2026 | Satisfied |
| 100511740 View Details | Axis Bank Limited | ₹ 1.28 | 30 Oct 2021 | 10 Jul 2023 | 02 Jul 2026 | Satisfied |
| 100382941 View Details | Axis Bank Limited | ₹ 0.26 | 01 Oct 2020 | 10 Jul 2023 | 02 Jul 2026 | Satisfied |
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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.