Himcon Estate & Developers Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Himcon Estate & Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himcon Estate & Developers Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.95 Cr and 8 satisfied charges worth Rs 11.87 Cr. The most recent charge was created on 20 Dec 2024 for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.95 Cr
₹495.00 lakh
₹1,186.77 lakh
4
Others
Satisfaction
18 Jun 2025
₹14.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100142283 View Details | Others | ₹ 14.95 | 31 Aug 2017 | - | 18 Jun 2025 | Satisfied |
| 100586352 View Details | Others | ₹ 350.00 | 30 Apr 2022 | - | 11 Jun 2025 | Satisfied |
| 100363649 View Details | Others | ₹ 36.89 | 23 Jun 2020 | - | 29 Mar 2022 | Satisfied |
| 100100100 View Details | Others | ₹ 490.00 | 15 Oct 2016 | 07 Sep 2018 | 29 Mar 2022 | Satisfied |
| 10243365 View Details | Bank Of Baroda | ₹ 175.00 | 17 Sep 2010 | 09 Feb 2013 | 02 Feb 2017 | Satisfied |
| 10144587 View Details | Union Bank Of India | ₹ 77.05 | 18 Feb 2009 | - | 05 Nov 2016 | Satisfied |
| 10079842 View Details | Icici Bank Limited | ₹ 21.76 | 16 Oct 2007 | - | 19 Mar 2012 | Satisfied |
| 10075631 View Details | Icici Bank Limited | ₹ 21.12 | 18 Jul 2007 | - | 16 Nov 2010 | Satisfied |
| 101043296 View Details | Others | ₹ 495.00 | 20 Dec 2024 | - | - | 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.