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Highflow Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Highflow Industries Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.92 Cr and 1 satisfied charge worth Rs 2.62 Cr. The most recent charge was created on 16 Jul 2024 for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.92 Cr

₹13.92 crore

₹2.62 crore

1

Others

Creation

16 Jul 2024

₹0.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100187670 View DetailsOthers₹ 2.62 28 Nov 201722 Aug 201912 Jun 2020 Satisfied 26150000.0
100975544 View DetailsOthers₹ 0.70 16 Jul 2024-- Open 7000000.0
100606027 View DetailsOthers₹ 0.57 18 Aug 202220 Aug 2022- Open 5700000.0
100386301 View DetailsOthers₹ 0.38 29 Oct 2020-- Open 3757275.4
100324897 View DetailsOthers₹ 11.00 07 Feb 202029 Sep 2023- Open 110000000.0
100324734 View DetailsOthers₹ 1.22 07 Feb 202027 Feb 2020- Open 12155481.0
100329834 View DetailsOthers₹ 0.06 20 Nov 2019-- Open 592383.0
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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.