Himalayan Theatres Pvt Ltd - Loans (Charges)
Founded in 1972 and headquartered in West Bengal, India.
1972 Kolkata, West Bengal (India) Active
Himalayan Theatres Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalayan Theatres Pvt Ltd has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.65 Cr and 1 satisfied charge worth Rs 5.90 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 30 Dec 2025 in favour of Idbi Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 18.65 Cr
₹1,865.21 lakh
₹590.00 lakh
2
Others
Creation
30 Dec 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10577008 View Details | Others | ₹ 590.00 | 21 Apr 2015 | 29 Mar 2017 | 31 Mar 2022 | Satisfied |
| 101218820 View Details | Idbi Bank Limited | ₹ 500.00 | 30 Dec 2025 | - | - | Open |
| 101218897 View Details | Idbi Bank Limited | ₹ 480.00 | 30 Dec 2025 | - | - | Open |
| 101039505 View Details | Idbi Bank Limited | ₹ 204.68 | 17 Jan 2025 | - | - | Open |
| 100966142 View Details | Idbi Bank Limited | ₹ 404.24 | 31 Jul 2024 | - | - | Open |
| 100966155 View Details | Idbi Bank Limited | ₹ 276.29 | 31 Jul 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.