Himalayan Sales (India) Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Himalayan Sales (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalayan Sales (India) Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 184.49 Cr and 3 satisfied charges worth Rs 52.11 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and State Bank Of Bikaner & Jaipur. The most recent charge was created on 08 Feb 2023 in favour of Axis Bank Limited for Rs 9.85 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 168.29 Cr
- Axis Bank Limited : 9.85 Cr
- Others : 4.05 Cr
- State Bank Of Bikaner & Jaipur : 2.30 Cr
₹18,449.00 lakh
₹5,211.00 lakh
4
State Bank Of India
Satisfaction
04 Feb 2026
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100444813 View Details | State Bank Of India | ₹ 450.00 | 23 Apr 2021 | 31 Jan 2024 | 04 Feb 2026 | Satisfied |
| 10219236 View Details | State Bank Of Bikaner & Jaipur | ₹ 400.00 | 31 Mar 2010 | - | 04 Feb 2026 | Satisfied |
| 10398260 View Details | State Bank Of India | ₹ 4,361.00 | 30 Nov 2012 | 09 Nov 2022 | 08 Aug 2025 | Satisfied |
| 100686797 View Details | Axis Bank Limited | ₹ 985.00 | 08 Feb 2023 | - | - | Open |
| 100559912 View Details | Others | ₹ 405.00 | 04 Apr 2022 | 03 Sep 2025 | - | Open |
| 100444833 View Details | State Bank Of India | ₹ 500.00 | 23 Apr 2021 | 28 Feb 2023 | - | Open |
| 100180032 View Details | State Bank Of India | ₹ 5,939.00 | 05 Feb 2018 | 30 Aug 2022 | - | Open |
| 100130908 View Details | State Bank Of India | ₹ 690.00 | 22 Sep 2017 | 03 Jul 2020 | - | Open |
| 10147864 View Details | State Bank Of Bikaner & Jaipur | ₹ 230.00 | 04 Mar 2009 | 18 Mar 2011 | - | Open |
| 10133027 View Details | State Bank Of India | ₹ 1,120.00 | 19 Nov 2008 | 16 Aug 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.