Highness Apartments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Highness Apartments Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.35 Cr and 2 satisfied charges worth Rs 1.56 Cr. The largest open charges are held by Indian Bank and Ind Bank Housing Limited. The most recent charge was created on 05 Aug 2023 in favour of Indian Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.25 Cr
- Ind Bank Housing Limited : 0.10 Cr
₹135.00 lakh
₹155.59 lakh
4
Kerala Financial Corporation
Creation
05 Aug 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10275814 View Details | Kerala Financial Corporation | ₹ 153.00 | 05 Mar 2011 | - | 24 Feb 2020 | Satisfied |
| 10192394 View Details | The Federal Bank Ltd | ₹ 2.59 | 11 Dec 2009 | - | 19 Feb 2020 | Satisfied |
| 100770056 View Details | Indian Bank | ₹ 100.00 | 05 Aug 2023 | - | - | Open |
| 100622613 View Details | Indian Bank | ₹ 25.00 | 12 Aug 2022 | - | - | Open |
| 90016469 View Details | Ind Bank Housing Limited | ₹ 10.00 | 02 Nov 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.