Himani Agency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himani Agency Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 32.00 Cr and 5 satisfied charges worth Rs 93.15 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 21 Nov 2025 in favour of State Bank Of India for Rs 32.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 32.00 Cr
₹3,200.00 lakh
₹9,315.00 lakh
4
State Bank Of India
Creation
21 Nov 2025
₹3,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100517318 View Details | Others | ₹ 3,200.00 | 14 Dec 2021 | 23 Aug 2024 | 14 Nov 2025 | Satisfied |
| 100347867 View Details | State Bank Of India | ₹ 2,065.00 | 09 Jun 2020 | 09 Sep 2020 | 03 Mar 2022 | Satisfied |
| 100287363 View Details | State Bank Of India | ₹ 2,400.00 | 26 Aug 2019 | 11 Oct 2021 | 03 Mar 2022 | Satisfied |
| 100118423 View Details | Standard Chartered Bank | ₹ 1,600.00 | 01 Aug 2017 | 01 Aug 2017 | 04 Sep 2019 | Satisfied |
| 10160292 View Details | Canara Bank | ₹ 50.00 | 04 Apr 2008 | - | 03 Mar 2014 | Satisfied |
| 101199423 View Details | State Bank Of India | ₹ 3,200.00 | 21 Nov 2025 | - | - | 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.