Himson Overseas Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Gujarat, India.
1990 Surat, Gujarat (India) Active
Himson Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himson Overseas Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.20 Cr and 3 satisfied charges worth Rs 1.85 Cr. The largest open charges are held by Surat National Co-Op. Bank and Deutsche Bank A.G.. The most recent charge was created on 29 Aug 2023 for Rs 3.44 M and is open.
Charges Breakdown by Lending Institutions
- Surat National Co-Op. Bank : 8.60 Cr
- Others : 0.34 Cr
- Deutsche Bank A.G. : 0.26 Cr
₹920.41 lakh
₹185.00 lakh
6
Surat National Co-Op. Bank
Creation
29 Aug 2023
₹34.36 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10364530 View Details | Indusind Bank Ltd. | ₹ 100.00 | 31 Jan 2012 | - | 24 Sep 2012 | Satisfied |
| 90110323 View Details | Bank Of India | ₹ 80.00 | 08 Jun 2001 | - | 04 Aug 2010 | Satisfied |
| 80059440 View Details | Bank Of Baroda | ₹ 5.00 | 16 Nov 1995 | - | 14 Jun 2010 | Satisfied |
| 100773457 View Details | Others | ₹ 34.36 | 29 Aug 2023 | - | - | Open |
| 10432999 View Details | Deutsche Bank A.G. | ₹ 26.00 | 26 Apr 2013 | - | - | Open |
| 10295988 View Details | Surat National Co-Op. Bank | ₹ 860.05 | 20 Jun 2011 | 13 Jan 2016 | - | 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.