Highstreet Constructions Private Limited - Loans (Charges)
Founded in 1970 and headquartered in Maharashtra, India.
1970 Pune, Maharashtra (India) Converted to LLP
Highstreet Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Highstreet Constructions Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 2.12 Cr. The most recent charge was created on 20 Oct 2010 in favour of Mahesh Sahakari Bank Ltd.Pune for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Mahesh Sahakari Bank Limited Pune : 1.50 Cr
- Mahesh Sahakari Bank Ltd.Pune : 0.50 Cr
- The Cosmos Co-Operative Bank Ltd. : 0.09 Cr
- Bank Of Maharashtra : 0.03 Cr
-
₹211.65 lakh
4
Mahesh Sahakari Bank Limited Pune
Satisfaction
18 Feb 2020
₹0.59 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90089637 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 0.90 | 31 Mar 1991 | - | 18 Feb 2020 | Satisfied |
| 90089374 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 5.00 | 03 Jan 1988 | - | 18 Feb 2020 | Satisfied |
| 90083499 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 0.59 | 29 Nov 1987 | - | 18 Feb 2020 | Satisfied |
| 90089228 View Details | Bank Of Maharashtra | ₹ 2.91 | 25 Jan 1983 | - | 11 Feb 2020 | Satisfied |
| 10251495 View Details | Mahesh Sahakari Bank Ltd.Pune | ₹ 50.00 | 20 Oct 2010 | - | 22 Dec 2013 | Satisfied |
| 10251494 View Details | Mahesh Sahakari Bank Limited Pune | ₹ 150.00 | 20 Oct 2010 | - | 20 Dec 2013 | Satisfied |
| 90089456 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 2.25 | 26 Mar 1989 | - | 22 Dec 1991 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.