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Himatsingka Seide Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Himatsingka Seide Limited has 80 charges registered with the Registrar of Companies: 43 open charges worth Rs 4,200.10 Cr and 37 satisfied charges worth Rs 3,022.85 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 21 Jul 2026 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3011.47 Cr
  • Canara Bank : 401.25 Cr
  • Hdfc Bank Limited : 300.00 Cr
  • State Bank Of India : 168.34 Cr
  • Yes Bank Limited : 100.00 Cr
  • Others : 219.04 Cr

₹4,200.10 crore

₹3,022.85 crore

15

Others

Creation

21 Jul 2026

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100517115 View DetailsTata Capital Financial Services Limited₹ 40.00 17 Nov 202101 Feb 202317 Apr 2026 Satisfied 400000000.0
100036323 View DetailsOthers₹ 53.00 10 Jun 201607 Oct 201926 Dec 2025 Satisfied 530000000.0
100054370 View DetailsOthers₹ 75.00 26 Aug 201622 May 201709 Dec 2025 Satisfied 750000000.0
100175895 View DetailsOthers₹ 135.20 14 May 201801 Feb 202312 Sep 2025 Satisfied 1352000000.0
100941655 View DetailsOthers₹ 35.00 26 Jun 2024-26 Aug 2025 Satisfied 350000000.0
100244396 View DetailsYes Bank Limited₹ 100.00 22 Feb 2019-13 Feb 2025 Satisfied 1000000000.0
10475146 View DetailsOthers₹ 20.00 10 Jan 201401 Feb 202329 May 2024 Satisfied 200000000.0
100072170 View DetailsOthers₹ 110.00 27 Dec 201622 Jun 202122 Apr 2024 Satisfied 1100000000.0
100455805 View DetailsOthers₹ 45.00 28 Jun 202101 Feb 202301 Jan 2024 Satisfied 450000000.0
100131754 View DetailsOthers₹ 135.70 31 Oct 201701 Feb 202312 Jul 2023 Satisfied 1357020000.0
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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

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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.