Himalayan Vegefruit Limited - Loans (Charges)
Founded in 1993 and headquartered in Chandigarh, India.
1993 Chandigarh (India) Under Insolvency
Himalayan Vegefruit Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalayan Vegefruit Limited has 19 charges registered with the Registrar of Companies: 13 open charges worth Rs 43.03 Cr and 6 satisfied charges worth Rs 11.15 Cr. The largest open charges are held by Icici Bank Limited, Bank Of India and State Bank Of India. The most recent charge was created on 10 Oct 2016 in favour of Bank Of India for Rs 9.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.90 Cr
- Icici Bank Limited : 11.60 Cr
- Bank Of India : 9.75 Cr
- State Bank Of India : 2.84 Cr
- Times Bank Ltd. : 2.44 Cr
- Others : 0.50 Cr
₹43.03 crore
₹11.15 crore
8
Others
Modification
27 Nov 2017
₹15.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90179929 View Details | State Bank Of India | ₹ 0.75 | 22 Sep 1997 | 31 Aug 1998 | 09 Sep 2016 | Satisfied |
| 90179907 View Details | State Bank Of India | ₹ 2.40 | 16 Jul 1997 | - | 09 Sep 2016 | Satisfied |
| 90179641 View Details | State Bank Of India | ₹ 0.75 | 10 May 1995 | 01 Feb 2001 | 09 Sep 2016 | Satisfied |
| 90181924 View Details | Himachal Pradesh Financial Corporation | ₹ 6.35 | 03 May 1994 | 27 Jan 2007 | 30 Aug 2016 | Satisfied |
| 90179657 View Details | H.P.S.I.D.C. | ₹ 0.30 | 15 Jun 1995 | - | 26 Aug 2016 | Satisfied |
| 90179510 View Details | Hpsidc | ₹ 0.60 | 03 May 1994 | 09 Jul 1996 | 26 Aug 2016 | Satisfied |
| 100058836 View Details | Bank Of India | ₹ 9.75 | 10 Oct 2016 | - | - | Open |
| 10135042 View Details | Himachal Pradesh Financial Corporation | ₹ 0.50 | 15 Dec 2008 | - | - | Open |
| 10062653 View Details | Others | ₹ 15.90 | 19 Jul 2007 | 27 Nov 2017 | - | Open |
| 90180786 View Details | Icici Bank Limited | ₹ 1.20 | 28 Apr 2004 | - | - | 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.