Highland Liquors Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 Delhi (India) Active
Highland Liquors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Highland Liquors Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Dec 2025 for Rs 1.78 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.71 Cr
- Hdfc Bank Limited : 0.87 Cr
₹16.57 crore
-
2
Others
Creation
19 Dec 2025
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101213544 View Details | Others | ₹ 0.18 | 19 Dec 2025 | - | - | Open |
| 101199962 View Details | Others | ₹ 0.53 | 25 Nov 2025 | - | - | Open |
| 100823527 View Details | Hdfc Bank Limited | ₹ 0.42 | 08 Nov 2023 | - | - | Open |
| 100705771 View Details | Others | ₹ 15.00 | 20 Apr 2023 | 18 Jan 2025 | - | Open |
| 100599876 View Details | Hdfc Bank Limited | ₹ 0.45 | 08 Jul 2022 | - | - | 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.