Himson Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himson Engineering Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.60 Cr and 4 satisfied charges worth Rs 81.21 Cr. The most recent charge was created on 31 Aug 2023 for Rs 3.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.60 Cr
₹26.60 crore
₹81.21 crore
2
Bank Of Baroda
Modification
15 Mar 2024
₹3.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100284462 View Details | Others | ₹ 2.66 | 31 Jul 2019 | - | 22 Nov 2023 | Satisfied |
| 10287118 View Details | Bank Of Baroda | ₹ 56.06 | 16 May 2011 | - | 29 Jul 2020 | Satisfied |
| 10150542 View Details | Bank Of Baroda | ₹ 11.75 | 24 Mar 2009 | - | 29 Jul 2020 | Satisfied |
| 10076729 View Details | Bank Of Baroda | ₹ 10.74 | 09 Oct 2007 | 19 Oct 2015 | 29 Jul 2020 | Satisfied |
| 100779350 View Details | Others | ₹ 3.15 | 31 Aug 2023 | 15 Mar 2024 | - | Open |
| 100455372 View Details | Others | ₹ 1.73 | 21 Jun 2021 | - | - | Open |
| 100364984 View Details | Others | ₹ 11.73 | 31 Aug 2020 | 22 Jun 2021 | - | Open |
| 100333277 View Details | Others | ₹ 10.00 | 16 Mar 2020 | - | - | 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.