Highland Dye Works Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Maharashtra (India) Inactive
Highland Dye Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Highland Dye Works Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 119.17 Cr. The largest open charges are held by Bank Of Baroda, Scici Bank Ltd. and Scici Limited. The most recent charge was created on 10 Jan 1997 in favour of Scici Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 89.33 Cr
- Scici Bank Ltd. : 10.00 Cr
- Scici Limited : 10.00 Cr
- The Bank Of Madura Ltd. : 5.00 Cr
- Indian Overseas Bank : 2.00 Cr
- Others : 2.84 Cr
₹11,917.25 lakh
-
7
Bank Of Baroda
Modification
24 Jul 1998
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90376007 View Details | Scici Limited | ₹ 1,000.00 | 10 Jan 1997 | - | - | Open |
| 90375996 View Details | Bank Of Baroda | ₹ 8,933.00 | 10 Dec 1996 | - | - | Open |
| 90375908 View Details | The Bank Of Madura Ltd. | ₹ 500.00 | 18 Apr 1996 | - | - | Open |
| 90375881 View Details | Scici Bank Ltd. | ₹ 1,000.00 | 07 Feb 1996 | 24 Aug 1996 | - | Open |
| 90387140 View Details | Syndicate Bank | ₹ 30.00 | 22 Jun 1995 | - | - | Open |
| 90375643 View Details | Indian Overseas Bank | ₹ 200.00 | 23 Mar 1994 | 24 Jul 1998 | - | Open |
| 90387025 View Details | Syndicate Bank | ₹ 26.00 | 21 Mar 1994 | - | - | Open |
| 90387014 View Details | Syndicate Bank | ₹ 26.00 | 13 Jan 1994 | - | - | Open |
| 90386888 View Details | Syndicate Bank | ₹ 18.75 | 31 Mar 1991 | - | - | Open |
| 90375424 View Details | Industrial Development Bank Of India | ₹ 180.00 | 25 Oct 1990 | 09 Oct 1995 | - | 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.