Himcon Software Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Converted to LLP
Himcon Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himcon Software Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 22.90 Cr. The most recent charge was created on 08 Jul 2022 for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- Andhra Bank : 7.50 Cr
- Andra Bank : 0.40 Cr
-
₹2,290.00 lakh
3
Others
Satisfaction
28 Mar 2024
₹1,350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100598833 View Details | Others | ₹ 150.00 | 08 Jul 2022 | 23 Dec 2022 | 28 Mar 2024 | Satisfied |
| 100201948 View Details | Others | ₹ 1,350.00 | 11 Jan 2018 | 23 Dec 2022 | 28 Mar 2024 | Satisfied |
| 10079070 View Details | Andra Bank | ₹ 40.00 | 25 Aug 2007 | - | 14 Oct 2013 | Satisfied |
| 10193679 View Details | Andhra Bank | ₹ 750.00 | 12 Dec 2009 | 09 Feb 2013 | 11 Oct 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.