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Highvalley Buildtech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Highvalley Buildtech Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 52.71 Cr. The most recent charge was created on 10 Sep 2012 in favour of Hdfc Bank Limited for Rs 23.71 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Mysore : 29.00 Cr
  • Hdfc Bank Limited : 23.71 Cr
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₹52.71 crore

2

Hdfc Bank Limited

Satisfaction

13 Apr 2015

₹23.71 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10375040 View DetailsHdfc Bank Limited₹ 23.71 10 Sep 201228 Jun 201313 Apr 2015 Satisfied 237060000.0
10185992 View DetailsState Bank Of Mysore₹ 14.50 23 Sep 200922 Mar 201209 Jun 2012 Satisfied 145000000.0
10112419 View DetailsState Bank Of Mysore₹ 14.50 12 Jul 200823 Mar 201209 Jun 2012 Satisfied 145000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.