Himanshu Extrusion Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Navi Mumbai, Maharashtra (India) Active
Himanshu Extrusion Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himanshu Extrusion Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.75 Cr and 1 satisfied charge worth Rs 2.13 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Nov 2022 in favour of Hdfc Bank Limited for Rs 8.37 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.75 Cr
₹4.75 crore
₹2.13 crore
2
Hdfc Bank Limited
Modification
02 Jan 2023
₹3.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100314108 View Details | Others | ₹ 2.13 | 23 Dec 2019 | 23 Jul 2020 | 20 Feb 2021 | Satisfied |
| 100661119 View Details | Hdfc Bank Limited | ₹ 0.84 | 28 Nov 2022 | - | - | Open |
| 100452046 View Details | Hdfc Bank Limited | ₹ 3.91 | 03 May 2021 | 02 Jan 2023 | - | 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.