Himalayan Road Construction Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Siliguri, West Bengal (India) Active
Himalayan Road Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalayan Road Construction Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 50.19 Cr. The largest open charges are held by Union Bank Of India Siliguri Branch, Union Bank Of India Sevoke Road Branch and Hdfc Bank Limited. The most recent charge was created on 06 Feb 2025 for Rs 5.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India Siliguri Branch : 23.04 Cr
- Union Bank Of India Sevoke Road Branch : 12.94 Cr
- Others : 11.55 Cr
- Hdfc Bank Limited : 1.76 Cr
- Axis Bank Limited : 0.55 Cr
- Others : 0.35 Cr
₹50.19 crore
-
6
Union Bank Of India Siliguri Branch
Creation
06 Feb 2025
₹5.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101052369 View Details | Others | ₹ 5.36 | 06 Feb 2025 | - | - | Open |
| 101025309 View Details | Others | ₹ 5.00 | 21 Dec 2024 | - | - | Open |
| 100414524 View Details | Axis Bank Limited | ₹ 0.55 | 28 Jan 2021 | - | - | Open |
| 100337681 View Details | Others | ₹ 0.40 | 29 May 2020 | - | - | Open |
| 100175176 View Details | Others | ₹ 0.79 | 15 Nov 2017 | - | - | Open |
| 10580146 View Details | Hdfc Bank Limited | ₹ 0.93 | 03 Jul 2015 | - | - | Open |
| 10536956 View Details | Union Bank Of India Sevoke Road Branch | ₹ 12.94 | 05 Dec 2014 | 27 Feb 2015 | - | Open |
| 10419160 View Details | Hdfc Bank Limited | ₹ 0.15 | 10 Apr 2013 | - | - | Open |
| 10410799 View Details | Hdfc Bank Limited | ₹ 0.30 | 05 Feb 2013 | - | - | Open |
| 10399800 View Details | L & T Finance Limited | ₹ 0.10 | 24 Dec 2012 | - | - | 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.