Hi-Esteem Auto Komponents Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hi-Esteem Auto Komponents Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.62 Cr. The most recent charge was created on 04 Mar 2023 for Rs 5.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.62 Cr
₹20.62 crore
-
1
Others
Modification
15 Sep 2023
₹5.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100693538 View Details | Others | ₹ 5.28 | 04 Mar 2023 | 15 Sep 2023 | - | Open |
| 100691126 View Details | Others | ₹ 1.00 | 06 Feb 2023 | - | - | Open |
| 100495720 View Details | Others | ₹ 14.34 | 12 Aug 2021 | 20 Oct 2022 | - | 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.