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Hi Tech Audio & Image Llp loan details

Charges taken from banks & financial institutes

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Hi Tech Audio & Image Llp has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 42.82 Cr and 2 satisfied charges worth Rs 19.05 Cr. The largest open charges are held by Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 22 Dec 2025 in favour of Punjab National Bank for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 37.80 Cr
  • Hdfc Bank Limited : 5.02 Cr

₹4,282.00 lakh

₹1,905.00 lakh

2

Punjab National Bank

Creation

22 Dec 2025

₹700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100939138 View DetailsPunjab National Bank₹ 1,900.00 04 Jun 202417 Apr 202508 Oct 2025 Satisfied 190000000.0
100887041 View DetailsPunjab National Bank₹ 5.00 04 Mar 2024-17 Dec 2024 Satisfied 500000.0
101215754 View DetailsPunjab National Bank₹ 700.00 22 Dec 2025-- Open 70000000.0
101142609 View DetailsPunjab National Bank₹ 1,500.00 31 Jul 2025-- Open 150000000.0
101142617 View DetailsPunjab National Bank₹ 1,500.00 31 Jul 2025-- Open 150000000.0
101120028 View DetailsHdfc Bank Limited₹ 280.00 26 Jun 2025-- Open 28000000.0
101016144 View DetailsHdfc Bank Limited₹ 52.00 11 Dec 2024-- Open 5200000.0
100996216 View DetailsHdfc Bank Limited₹ 70.00 15 Oct 2024-- Open 7000000.0
100996218 View DetailsHdfc Bank Limited₹ 100.00 15 Oct 2024-- Open 10000000.0
100887029 View DetailsPunjab National Bank₹ 20.00 29 Feb 2024-- Open 2000000.0
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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.