Himalaya Construction Co.Pvt.Ltd. - Charges

Every charge - open or closed - that lenders have registered against Himalaya Construction Co.Pvt.Ltd., with the most recent activity at the…

1979-12-26 New Delhi, Delhi Active Unlisted Active Compliant
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HC Himalaya Construction Co.Pvt.Ltd.
Open charges
12
12.02 cr
Closed charges
28
38.38 cr
Total
40
50.41 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Oriental Bank Of Commerce 1 24.00 cr
2 Others 7 10.18 cr
3 L & T Finance Limited 18 5.59 cr
4 Icici Bank Limited 1 4.00 cr
5 Indian Bank 2 1.79 cr
6 3I Infotech Trusteeship Services Limited 1 1.00 cr
7 Hdfc Bank Limited 2 98.74 Lakh
8 Srei Equipment Finance Limited 1 86.25 Lakh
9 Tata Capital Financial Services Limited 1 76.12 Lakh
10 L And T Finance Limited 1 50.00 Lakh
All charges (40) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101133719 Others 10 Jul 2025 - - 61.85 Lakh Open
101046237 Others 27 Jan 2025 - - 7.50 cr Open
101022635 Others 19 Nov 2024 - - 9.00 Lakh Open
100990917 Hdfc Bank Limited 14 Aug 2024 - - 48.74 Lakh Open
100506888 Indian Bank 24 Nov 2021 - - 41.40 Lakh Open
100431413 Others 10 Feb 2021 - 02 May 2023 12.01 Lakh Closed
100431445 Others 10 Feb 2021 - 02 May 2023 25.41 Lakh Closed
100417149 Indian Bank 29 Jan 2021 - - 1.38 cr Open
100355907 Others 04 Aug 2020 - 21 Dec 2024 80.00 Lakh Closed
100197388 Others 16 Aug 2018 13 Jun 2019 31 Jan 2025 80.00 Lakh Closed
10619194 L & T Finance Limited 18 Jan 2016 - 12 Dec 2023 31.32 Lakh Closed
10582742 L & T Finance Limited 24 Jul 2015 - 22 Jan 2021 32.00 Lakh Closed
10555233 Srei Equipment Finance Limited 23 Feb 2015 - 10 Nov 2020 86.25 Lakh Closed
10578037 L & T Finance Limited 10 Feb 2015 - 12 Nov 2020 51.98 Lakh Closed
10545360 Tata Capital Financial Services Limited 31 Dec 2014 - 19 Nov 2020 76.12 Lakh Closed
10529605 L & T Finance Limited 04 Nov 2014 - 22 Jan 2021 10.00 Lakh Closed
10517027 L & T Finance Limited 08 Jun 2014 - 12 Dec 2023 18.68 Lakh Closed
10544569 L & T Finance Limited 29 Apr 2014 - 22 Jan 2021 56.39 Lakh Closed
10470933 L & T Finance Limited 19 Dec 2013 - 22 Jan 2021 22.73 Lakh Closed
10433513 L & T Finance Limited 08 May 2013 - 22 Jan 2021 14.30 Lakh Closed
10433412 L & T Finance Limited 08 May 2013 - 22 Jan 2021 16.20 Lakh Closed
10433957 L & T Finance Limited 08 May 2013 - 22 Jan 2021 30.00 Lakh Closed
10433515 L & T Finance Limited 08 May 2013 - 22 Jan 2021 38.00 Lakh Closed
10433516 L & T Finance Limited 08 May 2013 - 22 Jan 2021 31.50 Lakh Closed
10391158 L & T Finance Limited 22 Nov 2012 - 22 Jan 2021 38.17 Lakh Closed
10391563 L & T Finance Limited 06 Nov 2012 - 22 Jan 2021 44.50 Lakh Closed
10391562 L & T Finance Limited 30 Oct 2012 - 12 Nov 2020 43.00 Lakh Closed
10230012 Oriental Bank Of Commerce 13 Oct 2009 21 Mar 2014 25 Feb 2022 24.00 cr Closed
10144886 Hdfc Bank Limited 21 Jan 2009 - - 50.00 Lakh Open
10131577 L & T Finance Limited 07 Nov 2008 - 12 Dec 2023 16.00 Lakh Closed
10131319 3I Infotech Trusteeship Services Limited 28 Oct 2008 - 09 Jul 2010 1.00 cr Closed
10123131 L & T Finance Limited 12 Sep 2008 - 22 Jan 2021 30.00 Lakh Closed
10114789 L & T Finance Limited 05 Jun 2008 - 22 Jan 2021 34.00 Lakh Closed
10015282 Icici Bank Limited 23 Jun 2006 - 09 Jul 2010 4.00 cr Closed
10005828 L And T Finance Limited 12 May 2006 - - 50.00 Lakh Open
90051638 Hdfc Bank 23 Jun 2005 - - 18.99 Lakh Open
90038987 L& T Finance Ltd. 11 May 2004 - - 17.00 Lakh Open
80027142 Srei International Finance Ltd. 10 Apr 2004 - 06 Nov 2006 19.79 Lakh Closed
90037360 Citicorp Finance India Limited 27 Jun 2002 - - 11.13 Lakh Open
90037348 Citicorp Finance India Limited 20 Jun 2002 - - 6.17 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Himalaya Construction Co.Pvt.Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Himalaya Construction Co.Pvt.Ltd. (CIN: U74899DL1979PTC014291). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Himalaya Construction Co.Pvt.Ltd..
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.