Himalayan International Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 New Delhi, Delhi (India) Active
Himalayan International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalayan International Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.68 Cr and 2 satisfied charges worth Rs 12.20 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 06 Jun 2024 for Rs 7.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.20 Cr
- Hdfc Bank Limited : 0.26 Cr
- Axis Bank Limited : 0.22 Cr
₹11.68 crore
₹12.20 crore
3
Others
Satisfaction
08 Jan 2025
₹11.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100376063 View Details | Others | ₹ 11.20 | 05 Oct 2020 | 15 Nov 2021 | 08 Jan 2025 | Satisfied |
| 100320429 View Details | Others | ₹ 1.00 | 04 Feb 2020 | - | 28 Mar 2022 | Satisfied |
| 100928433 View Details | Others | ₹ 7.20 | 06 Jun 2024 | - | - | Open |
| 100929084 View Details | Others | ₹ 1.60 | 06 Jun 2024 | - | - | Open |
| 100931432 View Details | Others | ₹ 2.40 | 06 Jun 2024 | - | - | Open |
| 100531273 View Details | Hdfc Bank Limited | ₹ 0.26 | 18 Nov 2021 | - | - | Open |
| 100352171 View Details | Axis Bank Limited | ₹ 0.22 | 17 Mar 2020 | - | - | 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.