Himtej India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himtej India Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.50 Cr and 2 satisfied charges worth Rs 17.63 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 19 Nov 2025 in favour of Axis Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 26.50 Cr
₹26.50 crore
₹17.63 crore
3
Axis Bank Limited
Modification
31 Dec 2025
₹16.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100225007 View Details | Yes Bank Limited | ₹ 8.88 | 30 Nov 2018 | 18 Jul 2022 | 23 Jul 2024 | Satisfied |
| 100041136 View Details | Others | ₹ 8.75 | 21 Jul 2016 | - | 26 Feb 2020 | Satisfied |
| 101188371 View Details | Axis Bank Limited | ₹ 1.50 | 19 Nov 2025 | - | - | Open |
| 101178928 View Details | Axis Bank Limited | ₹ 6.75 | 30 Aug 2025 | - | - | Open |
| 101072317 View Details | Axis Bank Limited | ₹ 1.19 | 22 Feb 2025 | - | - | Open |
| 100953099 View Details | Axis Bank Limited | ₹ 16.96 | 05 Jul 2024 | 31 Dec 2025 | - | Open |
| 100776816 View Details | Axis Bank Limited | ₹ 0.10 | 31 Aug 2023 | - | - | 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.