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Himatsingka Next Llp loan details

Charges taken from banks & financial institutes

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Himatsingka Next Llp has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 93.69 Cr and 4 satisfied charges worth Rs 24.60 Cr. The largest open charges are held by Hdfc Bank Limited, Indusind Bank Ltd and Indian Bank. The most recent charge was created on 31 Jul 2025 in favour of Indian Bank for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 59.19 Cr
  • Indusind Bank Ltd : 15.00 Cr
  • Indian Bank : 10.00 Cr
  • Tata Motors Finance Solutions Limited : 9.50 Cr

₹9,368.67 lakh

₹2,460.00 lakh

8

Hdfc Bank Limited

Creation

31 Jul 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100483505 View DetailsTata Capital Limited₹ 1,000.00 15 Sep 202123 Nov 202204 Nov 2023 Satisfied 100000000.0
100241387 View DetailsTata Capital Financial Services Limited₹ 200.00 06 Feb 201916 Feb 202119 Jan 2022 Satisfied 20000000.0
100214178 View DetailsAxis Bank Lmited₹ 560.00 21 Aug 201805 Oct 202006 Dec 2021 Satisfied 56000000.0
100177149 View DetailsVananchal Gramin Bank₹ 700.00 16 Mar 2018-16 Dec 2019 Satisfied 70000000.0
101142664 View DetailsIndian Bank₹ 1,000.00 31 Jul 2025-- Open 100000000.0
100658732 View DetailsIndusind Bank Ltd₹ 1,500.00 17 Dec 202212 Jan 2024- Open 150000000.0
100600096 View DetailsTata Motors Finance Solutions Limited₹ 950.00 30 Mar 202216 May 2023- Open 95000000.0
100488676 View DetailsHdfc Bank Limited₹ 5,918.67 06 Oct 202123 Aug 2023- Open 591867000.0
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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.