Hi-Lite Paints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hi-Lite Paints Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.36 Cr and 2 satisfied charges worth Rs 2.05 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 24 Feb 2022 in favour of Yes Bank Limited for Rs 1.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.36 Cr
₹136.00 lakh
₹205.37 lakh
3
Yes Bank Limited
Modification
04 May 2022
₹136.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100177269 View Details | Others | ₹ 99.47 | 26 Apr 2018 | 29 Jun 2020 | 29 Mar 2022 | Satisfied |
| 10489088 View Details | Bank Of Baroda | ₹ 105.90 | 08 May 2014 | 28 Apr 2015 | 05 May 2018 | Satisfied |
| 100545986 View Details | Yes Bank Limited | ₹ 136.00 | 24 Feb 2022 | 04 May 2022 | - | 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.