Himalaya Polytech Private Limited - Charges

Every charge - open or closed - that lenders have registered against Himalaya Polytech Private Limited, with the most recent activity at the…

2005-06-01 Delhi, Delhi Active Unlisted Active Compliant
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HP Himalaya Polytech Private Limited
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Open charges
2
24.28 cr
Closed charges
16
77.84 cr
Total
18
102.11 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 18 102.11 cr
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101171077 Canara Bank 11 Aug 2025 - - 80.00 Lakh Open
100864168 Canara Bank 29 Jan 2024 01 Sep 2025 - 23.48 cr Open
100525693 Canara Bank 06 Nov 2021 - 09 Jul 2025 1.80 cr Closed
100342470 Canara Bank 15 Apr 2020 25 Oct 2023 09 Jul 2025 30.38 cr Closed
100309761 Canara Bank 25 Nov 2019 - 09 Jul 2025 1.50 cr Closed
100170303 Canara Bank 17 Apr 2018 - 09 Jul 2025 1.00 cr Closed
10624935 Canara Bank 10 Feb 2016 - 09 Jul 2025 3.38 cr Closed
10542959 Canara Bank 21 Nov 2014 - 29 Jun 2024 4.20 cr Closed
10369585 Canara Bank 16 Jul 2012 - 09 Jul 2025 50.00 Lakh Closed
10341203 Canara Bank 27 Feb 2012 - 09 Jul 2025 50.00 Lakh Closed
10314042 Canara Bank 05 Oct 2011 - 09 Apr 2020 76.00 Lakh Closed
10226335 Canara Bank 05 Jun 2010 - 09 Jul 2025 50.00 Lakh Closed
10209980 Canara Bank 17 Mar 2010 - 09 Apr 2020 98.00 Lakh Closed
10205212 Canara Bank 10 Feb 2010 07 Jan 2020 09 Jul 2025 86.27 Lakh Closed
10172685 Canara Bank 28 Jul 2009 - 09 Apr 2020 43.67 Lakh Closed
10109628 Canara Bank 12 Jun 2008 25 Nov 2019 09 Jul 2025 22.38 cr Closed
10109632 Canara Bank 16 May 2008 25 Nov 2019 09 Jul 2025 6.30 cr Closed
10109634 Canara Bank 16 May 2008 - 25 Apr 2020 2.37 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Himalaya Polytech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Himalaya Polytech Private Limited (CIN: U25209DL2005PTC137005). 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 Polytech Private Limited.
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.