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Hi-Last Roofing Park Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hi-Last Roofing Park Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.23 Cr. The largest open charges are held by The Federal Bank Ltd and Bank Of Baroda. The most recent charge was created on 23 Jan 2024 in favour of The Federal Bank Ltd for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 1.20 Cr
  • Bank Of Baroda : 1.03 Cr

₹2.23 crore

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2

The Federal Bank Ltd

Creation

23 Jan 2024

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100877088 View DetailsThe Federal Bank Ltd₹ 1.20 23 Jan 2024-- Open 12000000.0
100451301 View DetailsBank Of Baroda₹ 1.03 11 Dec 2020-- Open 10300000.0
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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.