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High Value Software Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

High Value Software Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.19 Cr. The most recent charge was created on 17 Oct 2016 for Rs 1.70 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.70 Cr
  • Reliance Capital Ltd : 1.49 Cr
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₹319.40 lakh

2

Others

Satisfaction

12 May 2018

₹170.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100055335 View DetailsOthers₹ 170.00 17 Oct 201628 Nov 201712 May 2018 Satisfied 17000000.0
10429520 View DetailsReliance Capital Ltd₹ 149.40 30 May 2013-13 Oct 2017 Satisfied 14940000.0
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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

Verified entity values are shown only after access is granted.

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.