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High Time Holdings Pvtltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

High Time Holdings Pvtltd has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 4,693.30 Cr. The largest open charges are held by State Bank Of India, Uco Bank (Lead Bank) and Uco Bank & Other Member Banks. The most recent charge was created on 11 Apr 2015 in favour of State Bank Of India for Rs 1,670.26 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3573.36 Cr
  • Uco Bank (Lead Bank) : 718.00 Cr
  • Uco Bank & Other Member Banks : 150.00 Cr
  • Oriental Bank Of Commerce : 143.94 Cr
  • State Bank Of Mysore : 43.00 Cr
  • Others : 65.00 Cr

₹4,693.30 crore

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8

State Bank Of India

Creation

11 Apr 2015

₹1,670.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10566693 View DetailsState Bank Of India₹ 1,670.26 11 Apr 2015-- Open 16702600000.0
10567808 View DetailsState Bank Of India₹ 1,320.34 06 Apr 2015-- Open 13203400000.0
10519470 View DetailsState Bank Of Bikaner And Jaipur₹ 4.00 25 Jun 2014-- Open 40000000.0
10495064 View DetailsState Bank Of Mysore₹ 28.00 27 Mar 2014-- Open 280000000.0
10489305 View DetailsIndian Overseas Bank₹ 36.00 19 Mar 2014-- Open 360000000.0
10458878 View DetailsState Bank Of India₹ 425.53 17 Oct 2013-- Open 4255300000.0
10426060 View DetailsUco Bank & Other Member Banks₹ 150.00 19 Apr 2013-- Open 1500000000.0
10403503 View DetailsUco Bank (Lead Bank)₹ 718.00 04 Feb 201318 May 2013- Open 7180000000.0
10387965 View DetailsCentral Bank Of India₹ 25.00 05 Nov 2012-- Open 250000000.0
10388655 View DetailsOriental Bank Of Commerce₹ 143.94 02 Nov 2012-- Open 1439400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.