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Himker Knits India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Himker Knits India Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.40 Cr and 5 satisfied charges worth Rs 15.81 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Oct 2023 in favour of Hdfc Bank Limited for Rs 2.95 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.82 Cr
  • Others : 1.58 Cr

₹13.40 crore

₹15.81 crore

4

Hdfc Bank Limited

Modification

05 Jun 2025

₹10.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80036139 View DetailsAxis Bank Limited₹ 8.08 31 Jan 200627 Jul 202011 Aug 2021 Satisfied 80750000.0
100229062 View DetailsHdfc Bank Limited₹ 7.10 29 Aug 2018-21 Sep 2020 Satisfied 71000000.0
90183539 View DetailsUco Bank₹ 0.46 05 Aug 2004-18 Apr 2014 Satisfied 4600000.0
90183222 View DetailsUco Bank₹ 0.02 27 Mar 2004-18 Apr 2014 Satisfied 200000.0
90182852 View DetailsUco Bank₹ 0.15 24 May 200127 Mar 200418 Apr 2014 Satisfied 1500000.0
100829476 View DetailsHdfc Bank Limited₹ 0.30 30 Oct 2023-- Open 2950000.0
100594499 View DetailsHdfc Bank Limited₹ 0.35 30 May 2022-- Open 3500000.0
100497589 View DetailsHdfc Bank Limited₹ 0.25 14 Oct 2021-- Open 2499000.0
100452541 View DetailsHdfc Bank Limited₹ 10.80 02 Jun 202105 Jun 2025- Open 108000000.0
100438857 View DetailsOthers₹ 1.58 02 Feb 2021-- Open 15790000.0
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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

Verified entity values are shown only after access is granted.

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.