Highway & Hydel Projects Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Jharkhand, India.
1999 Ranchi, Jharkhand (India) Active
Highway & Hydel Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Highway & Hydel Projects Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.39 Cr and 1 satisfied charge worth Rs 4.25 Cr. The largest open charges are held by Canara Bank and Punjab National Bank Muradpur. The most recent charge was created on 19 Apr 2007 in favour of Punjab National Bank Muradpur for Rs 1.42 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.25 Cr
- Punjab National Bank Muradpur : 0.14 Cr
₹439.20 lakh
₹425.00 lakh
2
Canara Bank
Satisfaction
17 Nov 2014
₹425.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10092241 View Details | Canara Bank | ₹ 425.00 | 03 Feb 2007 | - | 17 Nov 2014 | Satisfied |
| 10050910 View Details | Punjab National Bank Muradpur | ₹ 14.20 | 19 Apr 2007 | - | - | Open |
| 10164999 View Details | Canara Bank | ₹ 425.00 | 03 Feb 2007 | - | - | 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.