Highspot Properties Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Pune, Maharashtra (India) Active
Highspot Properties Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Highspot Properties Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 70.00 Cr and 3 satisfied charges worth Rs 508.65 Cr. The open charge is held by Bajaj Housing Finance Limited. The most recent charge was created on 31 Oct 2022 in favour of Bajaj Housing Finance Limited for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bajaj Housing Finance Limited : 70.00 Cr
₹7,000.00 lakh
₹50,865.42 lakh
4
Icici Bank Limited
Modification
15 May 2024
₹7,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100374647 View Details | Icici Bank Limited | ₹ 30,000.00 | 28 Sep 2020 | - | 02 May 2022 | Satisfied |
| 100344940 View Details | Poonawalla Credit Private Limited | ₹ 18,900.00 | 12 Jun 2020 | - | 30 Aug 2021 | Satisfied |
| 100235946 View Details | L&T Finance Limited | ₹ 1,965.42 | 30 Jan 2019 | 12 Jun 2020 | 03 Oct 2020 | Satisfied |
| 100642449 View Details | Bajaj Housing Finance Limited | ₹ 7,000.00 | 31 Oct 2022 | 15 May 2024 | - | 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.