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Highend Properties Private Limtied loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Highend Properties Private Limtied has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 109.50 Cr. The most recent charge was created on 26 Feb 2022 for Rs 19.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 40.00 Cr
  • Indiabulls Financial Services Limited : 30.00 Cr
  • State Bank Of Mysore : 20.00 Cr
  • Others : 19.50 Cr
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₹109.50 crore

4

Bank Of Baroda

Satisfaction

28 Dec 2022

₹19.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100548413 View DetailsOthers₹ 19.50 26 Feb 2022-28 Dec 2022 Satisfied 195000000.0
10557807 View DetailsBank Of Baroda₹ 40.00 26 Feb 2015-31 Mar 2022 Satisfied 400000000.0
10250759 View DetailsIndiabulls Financial Services Limited₹ 30.00 08 Nov 2010-10 Mar 2015 Satisfied 300000000.0
10177762 View DetailsState Bank Of Mysore₹ 20.00 22 Sep 2009-18 Oct 2010 Satisfied 200000000.0
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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.