Himland Resorts Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Himachal Pradesh, India.
1990 Shimla, Himachal Pradesh (India) Active
Himland Resorts Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himland Resorts Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.50 Cr and 1 satisfied charge worth Rs 5.05 M. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 27 Aug 2025 in favour of Yes Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
- Yes Bank Limited : 0.50 Cr
₹150.00 lakh
₹50.54 lakh
3
Others
Creation
27 Aug 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90177246 View Details | Uco Bank | ₹ 50.54 | 03 Mar 1991 | 23 Mar 2011 | 27 Feb 2019 | Satisfied |
| 101168110 View Details | Yes Bank Limited | ₹ 50.00 | 27 Aug 2025 | - | - | Open |
| 10337996 View Details | Others | ₹ 100.00 | 01 Feb 2012 | 20 Sep 2019 | - | Open |
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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.