Himson International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himson International Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 22.18 Cr. The most recent charge was created on 26 Dec 2011 in favour of The Surat People's Co-Operative Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 18.18 Cr
- The Surat People'S Co-Operative Bank Limited : 4.00 Cr
-
₹22.18 crore
2
Bank Of Baroda
Satisfaction
19 Jan 2016
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10325409 View Details | The Surat People'S Co-Operative Bank Limited | ₹ 1.00 | 26 Dec 2011 | 23 Dec 2015 | 19 Jan 2016 | Satisfied |
| 10325403 View Details | The Surat People'S Co-Operative Bank Limited | ₹ 3.00 | 26 Dec 2011 | - | 23 Dec 2015 | Satisfied |
| 10039200 View Details | Bank Of Baroda | ₹ 7.36 | 18 Jan 2007 | 15 Nov 2008 | 06 Feb 2012 | Satisfied |
| 10039206 View Details | Bank Of Baroda | ₹ 7.36 | 18 Jan 2007 | 20 Nov 2008 | 06 Feb 2012 | Satisfied |
| 80064702 View Details | Bank Of Baroda | ₹ 3.47 | 03 Dec 1996 | - | 06 Feb 2012 | Satisfied |
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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.