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Himi Shipping Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Himi Shipping Services Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.26 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Apr 2023 in favour of Hdfc Bank Limited for Rs 4.80 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.26 Cr

₹225.78 lakh

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1

Hdfc Bank Limited

Creation

28 Apr 2023

₹48.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100747126 View DetailsHdfc Bank Limited₹ 48.00 28 Apr 2023-- Open 4800000.0
100741304 View DetailsHdfc Bank Limited₹ 6.00 01 Apr 2023-- Open 600000.0
100741328 View DetailsHdfc Bank Limited₹ 6.00 01 Apr 2023-- Open 600000.0
100444889 View DetailsHdfc Bank Limited₹ 135.00 31 Mar 202124 Aug 2022- Open 13500000.0
100408538 View DetailsHdfc Bank Limited₹ 30.78 28 Oct 2020-- Open 3078216.0
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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.