Highsky Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Highsky Travels Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.47 M. The most recent charge was created on 18 Mar 2022 for Rs 0.38 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.95 Cr
₹94.74 lakh
-
1
Others
Creation
18 Mar 2022
₹3.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100568249 View Details | Others | ₹ 3.80 | 18 Mar 2022 | - | - | Open |
| 100439989 View Details | Others | ₹ 38.15 | 31 Mar 2021 | - | - | Open |
| 100439997 View Details | Others | ₹ 5.09 | 31 Mar 2021 | - | - | Open |
| 100366189 View Details | Others | ₹ 7.70 | 27 Aug 2020 | - | - | Open |
| 100092221 View Details | Others | ₹ 40.00 | 31 Mar 2017 | 11 Nov 2019 | - | 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.