Himalayan Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalayan Motors Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 29.61 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 05 Dec 2024 in favour of Uco Bank for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 28.98 Cr
- Uco Bank : 0.63 Cr
₹29.61 crore
-
2
Others
Modification
18 Nov 2025
₹4.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101010800 View Details | Uco Bank | ₹ 0.09 | 05 Dec 2024 | - | - | Open |
| 101010811 View Details | Others | ₹ 0.10 | 05 Dec 2024 | - | - | Open |
| 101010901 View Details | Uco Bank | ₹ 0.09 | 05 Dec 2024 | - | - | Open |
| 101003040 View Details | Uco Bank | ₹ 0.14 | 14 Nov 2024 | - | - | Open |
| 101003043 View Details | Uco Bank | ₹ 0.14 | 14 Nov 2024 | - | - | Open |
| 101003047 View Details | Uco Bank | ₹ 0.16 | 14 Nov 2024 | - | - | Open |
| 100886187 View Details | Others | ₹ 4.05 | 14 Mar 2024 | 18 Nov 2025 | - | Open |
| 100883487 View Details | Others | ₹ 0.14 | 21 Feb 2024 | - | - | Open |
| 100894631 View Details | Others | ₹ 0.15 | 21 Feb 2024 | - | - | Open |
| 100902479 View Details | Others | ₹ 0.14 | 21 Feb 2024 | - | - | 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.