Himanshu Feeds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himanshu Feeds Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 7 satisfied charges worth Rs 2.88 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 09 Jul 2015 in favour of Kotak Mahindra Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 2.50 Cr
₹250.00 lakh
₹287.50 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
27 May 2016
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90311786 View Details | Punjab National Bank | ₹ 80.00 | 10 Oct 2002 | 20 Dec 2004 | 27 May 2016 | Satisfied |
| 90311593 View Details | Punjab National Bank | ₹ 5.00 | 29 Jun 2001 | - | 27 May 2016 | Satisfied |
| 90175178 View Details | Punjab National Bank | ₹ 5.00 | 29 Jan 2001 | - | 27 May 2016 | Satisfied |
| 90173847 View Details | Punjab National Bank | ₹ 10.00 | 06 Sep 2000 | - | 27 May 2016 | Satisfied |
| 90311471 View Details | Punjab National Bank | ₹ 10.00 | 06 Sep 2000 | - | 27 May 2016 | Satisfied |
| 90175946 View Details | Punjab National Bank | ₹ 5.00 | 21 Jan 2000 | 06 Nov 2001 | 27 May 2016 | Satisfied |
| 90174126 View Details | Punjab National Bank | ₹ 172.50 | 10 Oct 2002 | 19 Aug 2009 | 09 Jul 2015 | Satisfied |
| 10581695 View Details | Kotak Mahindra Bank Limited | ₹ 250.00 | 09 Jul 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.