Highlink Investment Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Highlink Investment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Highlink Investment Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 49.00 Cr and 3 satisfied charges worth Rs 74.90 Cr. The most recent charge was created on 31 Mar 2021 for Rs 49.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.00 Cr
₹49.00 crore
₹74.90 crore
2
Others
Satisfaction
07 May 2021
₹29.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100322771 View Details | Others | ₹ 29.90 | 30 Jan 2020 | - | 07 May 2021 | Satisfied |
| 100334742 View Details | State Bank Of India | ₹ 15.00 | 29 Apr 2020 | - | 31 Oct 2020 | Satisfied |
| 100085176 View Details | Others | ₹ 30.00 | 21 Feb 2017 | - | 11 Feb 2020 | Satisfied |
| 100438531 View Details | Others | ₹ 49.00 | 31 Mar 2021 | - | - | 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.