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Himcom Systems Pvt Ltd loan details

Charges taken from banks & financial institutes

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Himcom Systems Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.90 Cr. Lenders on record include Kangra Central Co-Operative Bank Limited, Punjab National Bank. The most recent charge was created on 10 Jun 2009 in favour of Kangra Central Co-Operative Bank Limited for Rs 5.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Himcom Systems Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Kangra Central Co-Operative Bank Limited : 5.00 Cr
  • Punjab National Bank : 0.90 Cr
-

β‚Ή590.00 lakh

2

Kangra Central Co-Operative Bank Limited

Satisfaction

18 Nov 2016

β‚Ή30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10088060 View DetailsPunjab National Bankβ‚Ή 60.00 01 Sep 2007-18 Nov 2016 Satisfied 6000000.0
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