Himalayan Onyx Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalayan Onyx Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.23 Cr and 6 satisfied charges worth Rs 8.26 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 06 Mar 2024 in favour of Hdfc Bank Limited for Rs 14.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.23 Cr
₹14.23 crore
₹8.26 crore
4
Hdfc Bank Limited
Modification
22 Jan 2025
₹14.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100584862 View Details | Others | ₹ 1.90 | 23 Jun 2022 | - | 29 Jan 2024 | Satisfied |
| 100502376 View Details | Others | ₹ 0.71 | 09 Nov 2021 | - | 29 Jan 2024 | Satisfied |
| 100411704 View Details | Others | ₹ 3.50 | 19 Jan 2021 | - | 29 Jan 2024 | Satisfied |
| 10594389 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.25 | 04 Sep 2015 | - | 08 Jan 2021 | Satisfied |
| 10466888 View Details | Bank Of Baroda | ₹ 0.20 | 03 Dec 2013 | - | 11 Sep 2015 | Satisfied |
| 10466892 View Details | Bank Of Baroda | ₹ 0.70 | 03 Dec 2013 | - | 11 Sep 2015 | Satisfied |
| 100878462 View Details | Hdfc Bank Limited | ₹ 14.23 | 06 Mar 2024 | 22 Jan 2025 | - | 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.