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Ebenezer Hi-Tech Forms Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ebenezer Hi-Tech Forms Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 8.91 Cr. The most recent charge was created on 08 Jan 2010 in favour of State Bank Of Travancore for Rs 1.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 8.61 Cr
  • The Federal Bank Ltd. : 0.30 Cr
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₹890.89 lakh

2

State Bank Of Travancore

Satisfaction

29 Jun 2024

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10202016 View DetailsState Bank Of Travancore₹ 110.00 08 Jan 201016 Nov 201029 Jun 2024 Satisfied 11000000.0
10092621 View DetailsState Bank Of Travancore₹ 80.00 29 Dec 200731 Dec 200729 Jun 2024 Satisfied 8000000.0
10004095 View DetailsState Bank Of Travancore₹ 60.00 19 Apr 200616 Nov 201029 Jun 2024 Satisfied 6000000.0
10006758 View DetailsState Bank Of Travancore₹ 71.00 19 Apr 2006-29 Jun 2024 Satisfied 7100000.0
90020847 View DetailsState Bank Of Travancore₹ 45.00 19 Oct 2005-29 Jun 2024 Satisfied 4500000.0
90020844 View DetailsState Bank Of Travancore₹ 15.00 15 Oct 200519 Oct 200529 Jun 2024 Satisfied 1500000.0
90020232 View DetailsState Bank Of Travancore₹ 3.75 09 Nov 2004-29 Jun 2024 Satisfied 375000.0
80013845 View DetailsState Bank Of Travancore₹ 105.00 23 Aug 200425 Oct 200629 Jun 2024 Satisfied 10500000.0
80013856 View DetailsState Bank Of Travancore₹ 29.32 23 Aug 200425 Oct 200629 Jun 2024 Satisfied 2932000.0
90020059 View DetailsState Bank Of Travancore₹ 97.50 23 Aug 200429 Sep 200429 Jun 2024 Satisfied 9750000.0
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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.