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Advik Hi-Tech Private Limited loan details

Charges taken from banks & financial institutes

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Advik Hi-Tech Private Limited has 38 charges registered with the Registrar of Companies: 6 open charges worth Rs 107.50 Cr and 32 satisfied charges worth Rs 242.33 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Citibank N. A.. Lenders on record include Citi Bank N.A., Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited, The Saraswat Co-Operative Bank Ltd., The Sarawat Co-Op. Bank Ltd., The Saraswat Co-Operative Bank Ltd, Kotak Mahindra Bank Limited, The Saraswat Co-Operative Bank Limited, The Saraswat Co-Op Bank Limited, Citibank N. A., The Sarswat Co-Op. Bank Ltd., Volkswagen Finance Private Limited. The most recent charge was created on 14 Oct 2023 in favour of Citi Bank N.A. for Rs 10.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Advik Hi-Tech Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 55.00 Cr
  • Others : 15.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
  • Citibank N. A. : 12.50 Cr
  • Citi Bank N.A. : 10.00 Cr

₹107.50 crore

₹242.33 crore

14

Hdfc Bank Limited

Satisfaction

11 Nov 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100465882 View DetailsCiti Bank N.A.₹ 20.00 02 Feb 202126 Jul 202111 Nov 2025 Satisfied 200000000.0
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