Highseas Craftland Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Rajasthan, India.
2003 Jaipur, Rajasthan (India) Active
Highseas Craftland Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Highseas Craftland Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.50 M and 2 satisfied charges worth Rs 4.50 M. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 12 Dec 2007 in favour of Punjab & Sind Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 0.65 Cr
₹65.00 lakh
₹45.00 lakh
2
Punjab & Sind Bank
Modification
25 Mar 2010
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10044858 View Details | Uco Bank | ₹ 30.00 | 01 Mar 2007 | - | 05 Jan 2008 | Satisfied |
| 10045313 View Details | Uco Bank | ₹ 15.00 | 01 Mar 2007 | - | 05 Jan 2008 | Satisfied |
| 10079408 View Details | Punjab & Sind Bank | ₹ 50.00 | 12 Dec 2007 | 25 Mar 2010 | - | Open |
| 10079410 View Details | Punjab & Sind Bank | ₹ 15.00 | 12 Dec 2007 | - | - | 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.