Highland Club Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Uttar Pradesh, India.
2012 Barabanki, Uttar Pradesh (India) Active
Highland Club Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Highland Club Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.36 Cr and 2 satisfied charges worth Rs 1.19 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 18 Nov 2021 for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.50 Cr
- Others : 8.86 Cr
₹1,835.73 lakh
₹118.63 lakh
2
Bank Of India
Satisfaction
06 Oct 2023
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100472766 View Details | Others | ₹ 80.00 | 12 Mar 2021 | - | 06 Oct 2023 | Satisfied |
| 100372744 View Details | Others | ₹ 38.63 | 07 Sep 2020 | - | 06 Oct 2023 | Satisfied |
| 100521556 View Details | Others | ₹ 139.50 | 18 Nov 2021 | - | - | Open |
| 100348757 View Details | Others | ₹ 221.23 | 18 Jun 2020 | - | - | Open |
| 100146851 View Details | Others | ₹ 25.00 | 15 Nov 2017 | - | - | Open |
| 100146853 View Details | Others | ₹ 500.00 | 15 Nov 2017 | - | - | Open |
| 10510896 View Details | Bank Of India | ₹ 950.00 | 24 Mar 2014 | 15 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.