Highway Associates Llp - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Mumbai, Maharashtra (India) Active
Highway Associates Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Highway Associates Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.80 M and 2 satisfied charges worth Rs 9.30 M. The largest open charges are held by Indusind Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 26 Aug 2023 in favour of Mahindra & Mahindra Financial Services Ltd for Rs 0.80 M and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 0.20 Cr
- Hdfc Bank Limited : 0.19 Cr
₹38.00 lakh
₹92.95 lakh
4
Axis Bank Limited
Satisfaction
28 Sep 2024
₹7.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100787491 View Details | Mahindra & Mahindra Financial Services Ltd | ₹ 7.95 | 26 Aug 2023 | - | 28 Sep 2024 | Satisfied |
| 100463624 View Details | Axis Bank Limited | ₹ 85.00 | 14 Jul 2021 | - | 29 Jun 2024 | Satisfied |
| 100474414 View Details | Indusind Bank Ltd. | ₹ 19.50 | 30 Jul 2021 | - | - | Open |
| 100465983 View Details | Hdfc Bank Limited | ₹ 18.50 | 17 Jul 2021 | - | - | 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.