Himskaf Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himskaf Systems Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.25 Cr and 9 satisfied charges worth Rs 11.35 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 27 Dec 2018 in favour of State Bank Of India for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.25 Cr
₹15.25 crore
₹11.35 crore
6
State Bank Of India
Modification
28 Oct 2020
₹15.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10159759 View Details | Punjab National Bank | ₹ 0.09 | 09 Apr 2009 | - | 09 May 2018 | Satisfied |
| 10285912 View Details | Hdfc Bank Limited | ₹ 4.95 | 25 Apr 2011 | 25 Jun 2015 | 30 May 2016 | Satisfied |
| 90050418 View Details | Andhr Bank | ₹ 0.01 | 20 Feb 2004 | - | 22 May 2012 | Satisfied |
| 10135729 View Details | Punjab National Bank | ₹ 3.52 | 20 Nov 2008 | 21 Apr 2010 | 18 May 2011 | Satisfied |
| 80012688 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.60 | 10 Jun 2005 | 17 Jan 2008 | 06 Jan 2009 | Satisfied |
| 80012689 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.50 | 10 Jun 2005 | 17 Jan 2008 | 06 Jan 2009 | Satisfied |
| 80009645 View Details | Andhra Bank | ₹ 0.20 | 26 Mar 2003 | - | 23 Aug 2006 | Satisfied |
| 80009647 View Details | Andhra Bank | ₹ 0.13 | 26 Mar 2003 | 14 Sep 2004 | 23 Aug 2006 | Satisfied |
| 90049724 View Details | Andhr Bank | ₹ 0.35 | 26 Mar 2003 | 14 Sep 2004 | 23 Aug 2006 | Satisfied |
| 100228312 View Details | State Bank Of India | ₹ 0.19 | 27 Dec 2018 | - | - | 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.