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Himson Textile Engineering Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Himson Textile Engineering Industries Pvt Ltd has 28 charges registered with the Registrar of Companies: 28 satisfied charges worth Rs 271.61 Cr. The most recent charge was created on 25 Sep 2008 in favour of Bank Of Baroda for Rs 9.03 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 270.65 Cr
  • Gujarat Industrial Investment Corporation Of India Limited : 0.96 Cr
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₹271.61 crore

2

Bank Of Baroda

Satisfaction

16 May 2019

₹9.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10124910 View DetailsBank Of Baroda₹ 9.03 25 Sep 200821 Mar 201216 May 2019 Satisfied 90300000.0
10124908 View DetailsBank Of Baroda₹ 9.03 12 Aug 200820 Mar 201216 May 2019 Satisfied 90300000.0
80058370 View DetailsGujarat Industrial Investment Corporation Of India Limited₹ 0.96 06 Aug 1988-24 Jan 2012 Satisfied 9600000.0
80058369 View DetailsBank Of Baroda₹ 1.50 02 Jun 1994-22 Mar 2010 Satisfied 15000000.0
80058237 View DetailsBank Of Baroda₹ 3.99 20 Sep 1993-22 Mar 2010 Satisfied 39913000.0
80058238 View DetailsBank Of Baroda₹ 0.50 20 Sep 199320 Sep 199322 Mar 2010 Satisfied 5000000.0
80058240 View DetailsBank Of Baroda₹ 0.48 20 Sep 199320 Sep 199322 Mar 2010 Satisfied 4800000.0
80058236 View DetailsBank Of Baroda₹ 0.98 04 Nov 1992-22 Mar 2010 Satisfied 9800000.0
80058241 View DetailsBank Of Baroda₹ 75.64 25 May 1991-22 Mar 2010 Satisfied 756361000.0
80058363 View DetailsBank Of Baroda₹ 0.42 25 May 1991-22 Mar 2010 Satisfied 4200000.0
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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.