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Chennai Hi-Tech Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chennai Hi-Tech Engineering Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.85 Cr and 2 satisfied charges worth Rs 9.50 M. The most recent charge was created on 01 Dec 2020 for Rs 3.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.85 Cr

₹385.00 lakh

₹95.00 lakh

2

Others

Creation

01 Dec 2020

₹385.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100235108 View DetailsOthers₹ 65.00 16 Nov 2018-27 Nov 2020 Satisfied 6500000.0
10150864 View DetailsIng Vysya Bank Ltd₹ 30.00 27 Feb 2009-18 May 2013 Satisfied 3000000.0
100397737 View DetailsOthers₹ 385.00 01 Dec 2020-- Open 38500000.0
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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

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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.