Highvalley Realcon Pvt Ltd - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Highvalley Realcon Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Highvalley Realcon Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.75 M. The most recent charge was created on 28 Feb 2007 in favour of Icici Bank Limited for Rs 3.75 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.48 Cr
-
₹47.50 lakh
1
Icici Bank Limited
Satisfaction
09 Aug 2021
₹37.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10042349 View Details | Icici Bank Limited | ₹ 37.50 | 28 Feb 2007 | - | 09 Aug 2021 | Satisfied |
| 10069772 View Details | Icici Bank Limited | ₹ 10.00 | 29 Mar 2006 | - | 24 Jan 2012 | Satisfied |
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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.