Himatsingka Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himatsingka Infrastructure Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 377.89 Cr and 6 satisfied charges worth Rs 43.31 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 28 Apr 2021 in favour of Idbi Trusteeship Services Limited for Rs 2.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 377.89 Cr
₹377.89 crore
₹43.31 crore
6
Idbi Trusteeship Services Limited
Creation
28 Apr 2021
₹2.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10519947 View Details | Bank Of Baroda | ₹ 25.00 | 23 Aug 2014 | 26 Aug 2014 | 11 Apr 2018 | Satisfied |
| 10225965 View Details | State Bank Of India | ₹ 15.00 | 22 Jan 2010 | - | 03 Apr 2013 | Satisfied |
| 80048660 View Details | Govt Of Assam Through Assam Industrial Development Corpn Ltd | ₹ 0.10 | 06 Sep 1994 | - | 13 Feb 2009 | Satisfied |
| 80048661 View Details | Assam Financial Corporation | ₹ 0.60 | 06 Nov 1989 | - | 06 Nov 2008 | Satisfied |
| 80048658 View Details | Assam Industrial Development Corporation Limited | ₹ 1.17 | 25 Oct 1989 | 25 Oct 1989 | 05 Nov 2008 | Satisfied |
| 80048659 View Details | State Bank Of India | ₹ 1.44 | 18 Oct 1993 | - | 25 Oct 2008 | Satisfied |
| 100470065 View Details | Idbi Trusteeship Services Limited | ₹ 2.89 | 28 Apr 2021 | - | - | Open |
| 100307778 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 04 Dec 2019 | - | - | Open |
| 100186561 View Details | Idbi Trusteeship Services Limited | ₹ 350.00 | 19 May 2018 | - | - | 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.