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Himedia Laboratories Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Himedia Laboratories Private Limited has 28 charges registered with the Registrar of Companies: 10 open charges worth Rs 474.80 Cr and 18 satisfied charges worth Rs 131.95 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 23 Sep 2025 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 204.50 Cr
  • Others : 168.30 Cr
  • State Bank Of India : 102.00 Cr

₹474.80 crore

₹131.95 crore

5

Hdfc Bank Limited

Creation

23 Sep 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90242142 View DetailsState Bank Of India₹ 72.80 21 Jul 199715 Jan 201505 Apr 2023 Satisfied 728000000.0
90243478 View DetailsState Bank Of India₹ 14.18 09 Jul 200004 Feb 200431 Mar 2023 Satisfied 141800000.0
90184117 View DetailsState Bank Of India₹ 5.30 21 Jul 1999-31 Mar 2023 Satisfied 53000000.0
90186618 View DetailsState Bank Of India₹ 6.60 11 Nov 1998-31 Mar 2023 Satisfied 66000000.0
90184076 View DetailsState Bank Of India₹ 5.30 21 Jul 199730 Jul 200431 Mar 2023 Satisfied 53000000.0
90186467 View DetailsState Bank Of India₹ 5.30 21 Jul 199717 Jul 200031 Mar 2023 Satisfied 53000000.0
90186415 View DetailsState Bank Of India₹ 5.30 17 Jan 1997-31 Mar 2023 Satisfied 53000000.0
90185632 View DetailsState Bank Of India₹ 1.00 15 Sep 199029 Mar 199431 Mar 2023 Satisfied 9980000.0
90185594 View DetailsState Bank Of India₹ 0.12 14 May 1990-31 Mar 2023 Satisfied 1200000.0
90185311 View DetailsState Bank Of India₹ 0.60 09 Mar 1988-31 Mar 2023 Satisfied 5970000.0
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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.