Hi-Reach Construction Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hi-Reach Construction Equipments Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.50 Cr and 12 satisfied charges worth Rs 27.14 Cr. The most recent charge was created on 24 Sep 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
₹8.50 crore
₹27.14 crore
3
Icici Bank Limited
Creation
24 Sep 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10046295 View Details | Punjab National Bank | ₹ 1.00 | 26 Mar 2007 | - | 19 Jul 2023 | Satisfied |
| 100363554 View Details | Others | ₹ 0.45 | 24 Jul 2020 | - | 25 Aug 2022 | Satisfied |
| 90038777 View Details | Others | ₹ 6.16 | 25 Feb 2004 | 30 Mar 2019 | 25 Aug 2022 | Satisfied |
| 100206959 View Details | Others | ₹ 2.00 | 09 May 2018 | - | 27 May 2022 | Satisfied |
| 100042478 View Details | Others | ₹ 7.50 | 21 Nov 2015 | - | 27 May 2022 | Satisfied |
| 10333838 View Details | Icici Bank Limited | ₹ 9.59 | 31 Jan 2012 | - | 07 Aug 2020 | Satisfied |
| 10399085 View Details | Punjab National Bank | ₹ 0.06 | 28 Dec 2012 | - | 24 Jul 2019 | Satisfied |
| 10378915 View Details | Punjab National Bank | ₹ 0.05 | 31 Aug 2012 | - | 28 Jun 2019 | Satisfied |
| 90038456 View Details | Punjab National Bank | ₹ 0.25 | 24 Oct 2003 | - | 02 Aug 2006 | Satisfied |
| 90037670 View Details | Punjab National Bank | ₹ 0.02 | 27 Nov 2002 | - | 02 Aug 2006 | Satisfied |
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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.