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West Haryana Highways Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

West Haryana Highways Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 521.16 Cr. The most recent charge was created on 29 Nov 2013 for Rs 14.43 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 521.16 Cr

₹521.16 crore

-

1

Others

Modification

28 Jun 2024

₹473.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10472639 View DetailsOthers₹ 14.43 29 Nov 201328 Jun 2024- Open 144300000.0
10169680 View DetailsOthers₹ 32.91 02 Jul 200928 Jun 2024- Open 329100000.0
10135399 View DetailsOthers₹ 473.82 02 May 200828 Jun 2024- Open 4738200000.0
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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.