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Highland Realtors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Highland Realtors Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.30 Cr and 1 satisfied charge worth Rs 4.50 Cr. The most recent charge was created on 28 Aug 2023 for Rs 3.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.30 Cr

₹330.00 lakh

₹450.00 lakh

2

State Bank Of India

Modification

21 Nov 2024

₹330.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100551305 View DetailsState Bank Of India₹ 450.00 28 Feb 2022-06 Sep 2024 Satisfied 45000000.0
100800193 View DetailsOthers₹ 330.00 28 Aug 202321 Nov 2024- Open 33000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.