Himalayan Road Construction Private Limited - Charges

Every charge - open or closed - that lenders have registered against Himalayan Road Construction Private Limited, with the most recent activ…

2009-03-31 Siliguri, West Bengal Active Unlisted Active Compliant
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HR Himalayan Road Construction Private Limited
Open charges
13
50.19 cr
Closed charges
0
0.00
Total
13
50.19 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Union Bank Of India Siliguri Branch 1 23.04 cr
2 Union Bank Of India Sevoke Road Branch 1 12.94 cr
3 Others 4 11.55 cr
4 Hdfc Bank Limited 4 1.76 cr
5 Axis Bank Limited 1 54.80 Lakh
6 L & T Finance Limited 2 35.21 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101052369 Others 06 Feb 2025 - - 5.36 cr Open
101025309 Others 21 Dec 2024 - - 5.00 cr Open
100414524 Axis Bank Limited 28 Jan 2021 - - 54.80 Lakh Open
100337681 Others 29 May 2020 - - 40.00 Lakh Open
100175176 Others 15 Nov 2017 - - 78.97 Lakh Open
10580146 Hdfc Bank Limited 03 Jul 2015 - - 93.13 Lakh Open
10536956 Union Bank Of India Sevoke Road Branch 05 Dec 2014 27 Feb 2015 - 12.94 cr Open
10419160 Hdfc Bank Limited 10 Apr 2013 - - 15.00 Lakh Open
10410799 Hdfc Bank Limited 05 Feb 2013 - - 30.00 Lakh Open
10399800 L & T Finance Limited 24 Dec 2012 - - 9.61 Lakh Open
10393342 Hdfc Bank Limited 05 Nov 2012 - - 38.00 Lakh Open
10196875 L & T Finance Limited 28 Dec 2009 - - 25.60 Lakh Open
10187330 Union Bank Of India Siliguri Branch 20 Nov 2009 20 Apr 2015 - 23.04 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Himalayan Road Construction Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Himalayan Road Construction Private Limited (CIN: U45400WB2009PTC134426). 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 Himalayan Road Construction 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.