Fitech Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fitech Systems Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.07 Cr and 6 satisfied charges worth Rs 7.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2023 for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.80 Cr
- Hdfc Bank Limited : 0.27 Cr
₹306.70 lakh
₹765.00 lakh
4
Others
Modification
22 Nov 2023
₹280.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100621786 View Details | Hdfc Bank Limited | ₹ 265.00 | 14 Oct 2022 | - | 18 Nov 2023 | Satisfied |
| 100602289 View Details | Hdfc Bank Limited | ₹ 265.00 | 28 Jun 2022 | - | 18 Nov 2023 | Satisfied |
| 100243997 View Details | Tjsb Sahakari Bank Limited | ₹ 5.00 | 27 Dec 2018 | - | 27 Feb 2023 | Satisfied |
| 10590803 View Details | Tjsb Sahakari Bank Limited | ₹ 150.00 | 25 Aug 2015 | 10 Dec 2021 | 03 Sep 2022 | Satisfied |
| 10457279 View Details | Tjsb Sahakari Bank Limited | ₹ 50.00 | 03 Oct 2013 | - | 03 Sep 2022 | Satisfied |
| 10340774 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 30.00 | 17 Feb 2012 | - | 03 Sep 2022 | Satisfied |
| 100829697 View Details | Others | ₹ 280.00 | 29 Aug 2023 | 22 Nov 2023 | - | Open |
| 100812470 View Details | Hdfc Bank Limited | ₹ 26.70 | 03 Jul 2023 | - | - | Open |
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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.