Highway Road Carriers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Highway Road Carriers Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.77 Cr and 2 satisfied charges worth Rs 2.60 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Nov 2022 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.97 Cr
- Others : 0.80 Cr
₹177.45 lakh
₹26.05 lakh
4
Others
Creation
01 Nov 2022
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90248804 View Details | City Bank Na. | ₹ 10.00 | 01 Apr 2005 | - | 18 Jun 2018 | Satisfied |
| 90246345 View Details | City Bank N A. | ₹ 16.05 | 20 Aug 2004 | - | 18 Jun 2018 | Satisfied |
| 100622751 View Details | Others | ₹ 80.00 | 01 Nov 2022 | - | - | Open |
| 100698096 View Details | Hdfc Bank Limited | ₹ 74.65 | 14 Jul 2022 | - | - | Open |
| 100779446 View Details | Hdfc Bank Limited | ₹ 8.00 | 05 Jul 2022 | - | - | Open |
| 100514088 View Details | Hdfc Bank Limited | ₹ 14.80 | 21 Apr 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.