Higher Education Financing Agency loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Higher Education Financing Agency has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,000.00 Cr and 3 satisfied charges worth Rs 4,000.00 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 May 2024 in favour of Canara Bank for Rs 500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1000.00 Cr
₹1,000.00 crore
₹4,000.00 crore
3
State Bank Of India
Creation
30 May 2024
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100404125 View Details | Hdfc Bank Limited | ₹ 300.00 | 16 Dec 2020 | - | 13 May 2022 | Satisfied |
| 100525076 View Details | Canara Bank | ₹ 1,700.00 | 29 Dec 2021 | - | 27 Apr 2022 | Satisfied |
| 100335611 View Details | State Bank Of India | ₹ 2,000.00 | 12 May 2020 | - | 27 Apr 2022 | Satisfied |
| 100933424 View Details | Canara Bank | ₹ 500.00 | 30 May 2024 | - | - | Open |
| 100796557 View Details | Canara Bank | ₹ 500.00 | 02 Sep 2023 | - | - | 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.