Himalayan Polysports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalayan Polysports Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 19.90 Cr. The most recent charge was created on 23 Jul 2021 for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 11.40 Cr
- Others : 4.50 Cr
- Madhya Pradesh Financial Corporation : 4.00 Cr
-
₹19.90 crore
3
Bank Of India
Satisfaction
16 Nov 2022
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100468260 View Details | Others | ₹ 4.50 | 23 Jul 2021 | 26 Jul 2021 | 16 Nov 2022 | Satisfied |
| 10210374 View Details | Bank Of India | ₹ 11.40 | 22 Feb 2010 | 21 Jan 2015 | 05 May 2020 | Satisfied |
| 10150940 View Details | Madhya Pradesh Financial Corporation | ₹ 4.00 | 09 Mar 2009 | - | 03 Jun 2010 | 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.