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Himanshu Apparels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Himanshu Apparels Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.14 Cr and 2 satisfied charges worth Rs 1.50 Cr. The largest open charges are held by Canara Bank and Axis Bank Limited. The most recent charge was created on 21 Dec 2020 in favour of Axis Bank Limited for Rs 3.45 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 20.80 Cr
  • Axis Bank Limited : 0.34 Cr

₹21.14 crore

₹1.50 crore

2

Canara Bank

Satisfaction

30 Mar 2022

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10371117 View DetailsCanara Bank₹ 0.50 23 Jul 2012-30 Mar 2022 Satisfied 5000000.0
80037333 View DetailsCanara Bank₹ 1.00 13 Jan 200616 Jul 201130 Mar 2022 Satisfied 10000000.0
100427164 View DetailsAxis Bank Limited₹ 0.34 21 Dec 2020-- Open 3449500.0
100403537 View DetailsCanara Bank₹ 2.80 24 Sep 2020-- Open 28000000.0
90331286 View DetailsCanara Bank₹ 18.00 13 Jan 200604 Nov 2019- Open 180000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.