Highland House Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Rajasthan, India.
1995 Jaipur, Rajasthan (India) Active
Highland House Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Highland House Pvt Ltd has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 34.92 Cr. The largest open charges are held by Indian Overseas Bank, Indian Oveseas Bank and Intel Securities Ltd.. The most recent charge was created on 12 May 2004 in favour of Indian Overseas Bank for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 34.29 Cr
- Indian Oveseas Bank : 0.40 Cr
- Intel Securities Ltd. : 0.23 Cr
₹34.92 crore
-
3
Indian Overseas Bank
Modification
02 Sep 2006
₹3.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90067534 View Details | Indian Overseas Bank | ₹ 1.20 | 12 May 2004 | 13 May 2004 | - | Open |
| 90067456 View Details | Indian Overseas Bank | ₹ 0.50 | 07 Nov 2003 | 10 Nov 2003 | - | Open |
| 90065959 View Details | Indian Overseas Bank | ₹ 11.27 | 27 Nov 2002 | 02 Sep 2006 | - | Open |
| 90068803 View Details | Indian Overseas Bank | ₹ 3.30 | 27 Nov 2002 | 13 May 2004 | - | Open |
| 90067357 View Details | Indian Overseas Bank | ₹ 3.30 | 26 Nov 2002 | 27 Nov 2002 | - | Open |
| 90070967 View Details | Indian Overseas Bank | ₹ 3.30 | 26 Nov 2002 | - | - | Open |
| 90068787 View Details | Indian Overseas Bank | ₹ 0.42 | 11 Oct 2002 | - | - | Open |
| 90068748 View Details | Indian Oveseas Bank | ₹ 0.40 | 06 Jun 2002 | - | - | Open |
| 90070898 View Details | Indian Overseas Bank | ₹ 0.72 | 08 May 2002 | 08 May 2002 | - | Open |
| 90068718 View Details | Intel Securities Ltd. | ₹ 0.23 | 12 Mar 2002 | - | - | 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.