Himani Resorts Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Himachal Pradesh, India.
1989 Solan, Himachal Pradesh (India) Active
Himani Resorts Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himani Resorts Pvt Ltd has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr and 16 satisfied charges worth Rs 5.22 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 16 May 2024 in favour of State Bank Of India for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.50 Cr
₹650.00 lakh
₹521.84 lakh
4
State Bank Of India
Satisfaction
16 Sep 2025
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90183665 View Details | Himachal Pradesh Financial Corporation | ₹ 20.00 | 22 Jan 1991 | 12 Sep 1991 | 16 Sep 2025 | Satisfied |
| 90180064 View Details | Oriental Bank Of Commerce | ₹ 19.00 | 14 Nov 1998 | - | 19 Aug 2025 | Satisfied |
| 10307152 View Details | State Bank Of India | ₹ 96.00 | 23 Aug 2011 | 26 Mar 2012 | 16 Apr 2024 | Satisfied |
| 90182917 View Details | State Bank Of India | ₹ 3.25 | 27 Dec 2001 | - | 16 Apr 2024 | Satisfied |
| 10364260 View Details | State Bank Of India | ₹ 69.00 | 22 Oct 2010 | - | 05 Jan 2019 | Satisfied |
| 10216029 View Details | State Bank Of India | ₹ 120.00 | 25 Mar 2008 | - | 05 Jan 2019 | Satisfied |
| 90183444 View Details | State Bank Of India | ₹ 5.00 | 30 May 2005 | - | 05 Jan 2019 | Satisfied |
| 10584577 View Details | State Bank Of India | ₹ 5.00 | 01 Aug 2015 | - | 26 Nov 2018 | Satisfied |
| 10518880 View Details | State Bank Of India | ₹ 20.00 | 29 May 2014 | - | 26 Nov 2018 | Satisfied |
| 10101931 View Details | State Bank Of India | ₹ 100.00 | 22 Jan 2008 | 31 Mar 2010 | 14 Feb 2015 | 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.