High End Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
High End Infratech Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 6 satisfied charges worth Rs 164.80 Cr. The most recent charge was created on 29 Feb 2024 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.30 Cr
₹0.30 crore
₹164.80 crore
4
Idbi Trusteeship Services Limited
Creation
29 Feb 2024
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100295553 View Details | Others | ₹ 0.23 | 02 Aug 2019 | - | 11 Dec 2023 | Satisfied |
| 100393864 View Details | Idbi Trusteeship Services Limited | ₹ 85.00 | 19 Mar 2020 | 09 Sep 2022 | 20 Apr 2023 | Satisfied |
| 100140291 View Details | Others | ₹ 0.20 | 22 Nov 2017 | - | 18 Oct 2021 | Satisfied |
| 10572576 View Details | Icici Bank Limited | ₹ 0.11 | 23 Aug 2014 | - | 18 Oct 2021 | Satisfied |
| 100115289 View Details | Others | ₹ 40.00 | 19 Jul 2017 | - | 20 Mar 2020 | Satisfied |
| 10549165 View Details | State Bank Of India | ₹ 39.26 | 11 Dec 2014 | - | 01 Aug 2017 | Satisfied |
| 100891977 View Details | Others | ₹ 0.30 | 29 Feb 2024 | - | - | 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.