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Highway Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Highway Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.18 Cr. The most recent charge was created on 18 Sep 2002 in favour of Uco Bank for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Uco Bank : 1.18 Cr
-

₹1.18 crore

1

Uco Bank

Satisfaction

14 Aug 2024

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90208918 View DetailsUco Bank₹ 0.18 24 Sep 2001-14 Aug 2024 Satisfied 1750000.0
90208890 View DetailsUco Bank₹ 0.20 19 Jul 2001-14 Aug 2024 Satisfied 2000000.0
90208785 View DetailsUco Bank₹ 0.30 08 Jan 2001-14 Aug 2024 Satisfied 3000000.0
80024683 View DetailsUco Bank₹ 0.50 18 Sep 2002-15 Feb 2007 Satisfied 5000000.0
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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.