High Seas Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
High Seas Properties Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 173.23 Cr. The most recent charge was created on 26 Dec 2020 for Rs 7.07 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 78.07 Cr
- Icici Bank Limited : 75.16 Cr
- Icici Bank Ltd : 20.00 Cr
-
₹17,323.20 lakh
3
Icici Bank Limited
Satisfaction
14 Sep 2022
₹707.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100409182 View Details | Others | ₹ 707.00 | 26 Dec 2020 | 28 Feb 2022 | 14 Sep 2022 | Satisfied |
| 10404044 View Details | Icici Bank Limited | ₹ 16.20 | 31 Dec 2012 | - | 02 Aug 2022 | Satisfied |
| 100202529 View Details | Others | ₹ 2,100.00 | 04 Sep 2018 | 28 Feb 2022 | 01 Jul 2022 | Satisfied |
| 100114990 View Details | Others | ₹ 2,500.00 | 03 Aug 2017 | - | 30 Jun 2022 | Satisfied |
| 100047694 View Details | Others | ₹ 2,500.00 | 31 Aug 2016 | 14 Sep 2016 | 30 Jun 2022 | Satisfied |
| 10444125 View Details | Icici Bank Limited | ₹ 500.00 | 23 Aug 2013 | 14 Nov 2013 | 24 Dec 2021 | Satisfied |
| 10344988 View Details | Icici Bank Limited | ₹ 2,000.00 | 29 Mar 2012 | - | 24 Dec 2021 | Satisfied |
| 10552485 View Details | Icici Bank Ltd | ₹ 2,000.00 | 26 Feb 2015 | - | 03 Jun 2021 | Satisfied |
| 10469327 View Details | Icici Bank Limited | ₹ 5,000.00 | 03 Jan 2014 | - | 03 Jun 2021 | Satisfied |
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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.