Hi Tech Arai Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hi Tech Arai Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 43.10 Cr and 4 satisfied charges worth Rs 84.95 Cr. The largest open charges are held by Hdfc Bank Limited, Idbi Bank Limited and The Bank Of Nova Scotia. The most recent charge was created on 26 Aug 2009 in favour of Abn Amro Bank N.V for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
- Idbi Bank Limited : 10.00 Cr
- The Bank Of Nova Scotia : 6.50 Cr
- Idbi Bank Ltd. : 4.70 Cr
- State Bank Of India : 1.90 Cr
₹43.10 crore
₹84.95 crore
8
The Bank Of Tokyo-Mitsubishi Ufj Ltd
Modification
25 Nov 2015
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90297987 View Details | The Bank Of Tokyo-Mitsubishi Ufj Ltd | ₹ 57.50 | 07 Feb 2005 | 07 Feb 2012 | 26 Dec 2014 | Satisfied |
| 10178002 View Details | Abn Amro Bank N.V | ₹ 15.00 | 26 Aug 2009 | - | 07 Jun 2013 | Satisfied |
| 90287550 View Details | The Bank Of Nova Scotia | ₹ 4.45 | 05 Feb 1999 | 13 Jun 2005 | 27 Mar 2007 | Satisfied |
| 90290376 View Details | Indian Bank | ₹ 8.00 | 10 Nov 2003 | 13 Jun 2005 | 18 Aug 2006 | Satisfied |
| 10159735 View Details | Hdfc Bank Limited | ₹ 20.00 | 28 Apr 2009 | 18 Jan 2013 | - | Open |
| 90289015 View Details | The Bank Of Nova Scotia | ₹ 2.00 | 10 Dec 2001 | 13 Jun 2005 | - | Open |
| 90287618 View Details | State Bank Of India | ₹ 0.95 | 14 Jun 2000 | 13 Jun 2005 | - | Open |
| 90297870 View Details | State Bank Of India | ₹ 0.95 | 14 Jun 2000 | 25 Mar 2004 | - | Open |
| 90297790 View Details | The Bank Of Nova Scotia | ₹ 4.50 | 05 Feb 1999 | 25 Mar 2004 | - | Open |
| 90287527 View Details | Idbi Bank Limited | ₹ 10.00 | 25 Sep 1998 | 25 Nov 2015 | - | 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.