High Rise Facility Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
High Rise Facility Solutions Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 2,350.00 Cr and 1 satisfied charge worth Rs 500.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 04 Jul 2019 in favour of Idbi Trusteeship Services Limited for Rs 500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1810.00 Cr
- Others : 540.00 Cr
₹2,350.00 crore
₹500.00 crore
2
Idbi Trusteeship Services Limited
Modification
16 Dec 2022
₹410.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100033896 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 24 May 2016 | - | 22 Feb 2017 | Satisfied |
| 100278159 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 04 Jul 2019 | 16 Dec 2022 | - | Open |
| 100239908 View Details | Idbi Trusteeship Services Limited | ₹ 900.00 | 30 Jan 2019 | 16 Dec 2022 | - | Open |
| 100138510 View Details | Others | ₹ 320.00 | 10 Nov 2017 | 16 Dec 2022 | - | Open |
| 100045948 View Details | Idbi Trusteeship Services Limited | ₹ 410.00 | 25 Jul 2016 | 16 Dec 2022 | - | Open |
| 10553195 View Details | Others | ₹ 220.00 | 13 Feb 2015 | 16 Dec 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.