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Himenviro Trading Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Himenviro Trading Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 151.28 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 23 May 2025 in favour of Punjab National Bank for Rs 84.14 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 151.28 Cr

₹151.28 crore

-

1

Punjab National Bank

Creation

23 May 2025

₹84.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101113632 View DetailsPunjab National Bank₹ 84.14 23 May 2025-- Open 841400000.0
10482892 View DetailsPunjab National Bank₹ 67.14 28 Jan 201430 Nov 2023- Open 671400000.0
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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.