Himalyan Expressway Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalyan Expressway Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 593.00 Cr. The most recent charge was created on 31 Dec 2016 for Rs 53.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 300.00 Cr
- Axis Bank Limited : 239.70 Cr
- Others : 53.30 Cr
₹250.00 crore
₹593.00 crore
3
Idbi Trusteeship Services Limited
Satisfaction
30 Aug 2025
₹250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10293452 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 03 May 2011 | 19 Dec 2013 | 30 Aug 2025 | Satisfied |
| 10479713 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 19 Dec 2013 | - | 21 Jul 2025 | Satisfied |
| 100104699 View Details | Others | ₹ 53.30 | 31 Dec 2016 | - | 14 Nov 2018 | Satisfied |
| 10092238 View Details | Axis Bank Limited | ₹ 239.70 | 26 Feb 2008 | - | 01 Jul 2011 | 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.