Highway Tyre Retread Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Highway Tyre Retread Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.25 M. The largest open charges are held by Andhra Bank, Volkswagen Finance Private Limited and Rajasthan Fianancial Corporation. The most recent charge was created on 30 Jul 2015 in favour of Andhra Bank for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 0.24 Cr
- Volkswagen Finance Private Limited : 0.07 Cr
- Rajasthan Fianancial Corporation : 0.02 Cr
₹32.51 lakh
-
3
Andhra Bank
Creation
30 Jul 2015
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10587557 View Details | Andhra Bank | ₹ 4.00 | 30 Jul 2015 | - | - | Open |
| 10584860 View Details | Volkswagen Finance Private Limited | ₹ 7.00 | 06 May 2015 | - | - | Open |
| 10493100 View Details | Andhra Bank | ₹ 7.00 | 27 Mar 2014 | - | - | Open |
| 10388718 View Details | Andhra Bank | ₹ 3.00 | 31 Oct 2012 | - | - | Open |
| 80058065 View Details | Andhra Bank | ₹ 10.00 | 10 Jan 2001 | - | - | Open |
| 90073650 View Details | Rajasthan Fianancial Corporation | ₹ 1.51 | 31 Mar 1995 | - | - | 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.