Highstone Commercials Private Limited - Loans (Charges)
Founded in 1956 and headquartered in Maharashtra, India.
1956 Nagpur, Maharashtra (India) Active
Highstone Commercials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Highstone Commercials Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 41.00 Cr and 2 satisfied charges worth Rs 10.85 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 15 Feb 2024 in favour of Hdfc Bank Limited for Rs 37.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 37.50 Cr
- Others : 2.40 Cr
- Canara Bank : 1.10 Cr
₹4,100.00 lakh
₹1,085.00 lakh
3
Hdfc Bank Limited
Creation
15 Feb 2024
₹3,750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10156044 View Details | Canara Bank | ₹ 685.00 | 08 May 2007 | 13 Mar 2014 | 24 Jul 2015 | Satisfied |
| 10149107 View Details | Canara Bank | ₹ 400.00 | 08 May 2007 | - | 24 Jul 2015 | Satisfied |
| 100886308 View Details | Hdfc Bank Limited | ₹ 3,750.00 | 15 Feb 2024 | - | - | Open |
| 100168713 View Details | Canara Bank | ₹ 110.00 | 16 Mar 2018 | - | - | Open |
| 100019935 View Details | Others | ₹ 240.00 | 12 Apr 2016 | - | - | 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.