High Ground Enterprise Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
High Ground Enterprise Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 94.84 Cr and 5 satisfied charges worth Rs 18.39 Cr. The most recent charge was created on 15 Jul 2017 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 94.84 Cr
₹94.84 crore
₹18.39 crore
2
Others
Satisfaction
01 Feb 2019
₹7.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100090768 View Details | Others | ₹ 7.60 | 28 Feb 2017 | 07 Mar 2017 | 01 Feb 2019 | Satisfied |
| 100086298 View Details | Others | ₹ 0.54 | 06 Mar 2017 | - | 04 Apr 2018 | Satisfied |
| 10519177 View Details | Karnataka Bank Limited | ₹ 3.75 | 21 Jul 2014 | - | 06 Mar 2017 | Satisfied |
| 10519175 View Details | Karnataka Bank Limited | ₹ 0.25 | 25 Jun 2014 | - | 06 Mar 2017 | Satisfied |
| 10518883 View Details | Karnataka Bank Limited | ₹ 6.25 | 05 Jun 2014 | 30 Jan 2016 | 06 Mar 2017 | Satisfied |
| 100120261 View Details | Others | ₹ 0.50 | 15 Jul 2017 | - | - | Open |
| 100090757 View Details | Others | ₹ 2.34 | 28 Feb 2017 | 07 Mar 2017 | - | Open |
| 10458119 View Details | Others | ₹ 92.00 | 21 Sep 2013 | 02 Nov 2018 | - | 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.