Highland Constructions Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Goa, India.
1994 Panaji, Goa (India) Active
Highland Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Highland Constructions Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 7.23 Cr. The most recent charge was created on 13 Apr 2015 in favour of The Saraswat Co-Operative Bank Ltd for Rs 0.48 M and is closed.
Charges Breakdown by Lending Institutions
- Nkgsb Co-Operative Bank Limited : 5.00 Cr
- The Saraswat Co-Operative Bank Ltd : 2.23 Cr
-
₹722.87 lakh
2
Nkgsb Co-Operative Bank Limited
Satisfaction
01 Nov 2017
₹12.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10330108 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 3.16 | 29 Dec 2011 | - | 01 Nov 2017 | Satisfied |
| 10281153 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 4.50 | 02 Apr 2011 | - | 01 Nov 2017 | Satisfied |
| 10275123 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 8.84 | 24 Feb 2011 | - | 01 Nov 2017 | Satisfied |
| 10184592 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 12.69 | 21 Oct 2009 | - | 01 Nov 2017 | Satisfied |
| 10505791 View Details | Nkgsb Co-Operative Bank Limited | ₹ 500.00 | 27 Jan 2014 | - | 31 Oct 2017 | Satisfied |
| 10572650 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 4.80 | 13 Apr 2015 | - | 13 Feb 2017 | Satisfied |
| 10572652 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 7.15 | 27 Mar 2015 | - | 13 Feb 2017 | Satisfied |
| 10421243 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 171.25 | 28 Feb 2013 | - | 11 Jun 2015 | Satisfied |
| 90077642 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 5.00 | 27 Oct 2004 | - | 22 Nov 2007 | Satisfied |
| 90077616 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 5.48 | 14 Jul 2004 | - | 22 Nov 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.