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Himsagar Parivahan Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Himsagar Parivahan Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.19 Cr. The most recent charge was created on 25 Oct 2014 in favour of Icici Bank Limited for Rs 3.25 M and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 1.19 Cr
-

₹119.20 lakh

1

Icici Bank Limited

Satisfaction

05 Apr 2017

₹32.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10531931 View DetailsIcici Bank Limited₹ 32.50 25 Oct 2014-05 Apr 2017 Satisfied 3250000.0
10470529 View DetailsIcici Bank Limited₹ 36.00 16 Dec 2013-28 Nov 2014 Satisfied 3600000.0
10391478 View DetailsIcici Bank Limited₹ 50.70 30 Oct 2012-16 Nov 2013 Satisfied 5070000.0
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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.