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Hathras Highways Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Hathras Highways Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 402.03 Cr. The most recent charge was created on 14 Dec 2022 for Rs 402.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 402.03 Cr

β‚Ή402.03 crore

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1

Others

Creation

14 Dec 2022

β‚Ή402.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100656373 View DetailsOthersβ‚Ή 402.03 14 Dec 2022-- Open 4020300000.0
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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

Verified entity values are shown only after access is granted.

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.