Last Updated:

Hi Tech Grain Processing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hi Tech Grain Processing Private Limited has 22 charges registered with the Registrar of Companies: 9 open charges worth Rs 655.00 Cr and 13 satisfied charges worth Rs 382.00 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Indian Bank. The most recent charge was created on 09 Jan 2018 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 305.00 Cr
  • Others : 211.50 Cr
  • Hdfc Bank Limited : 70.00 Cr
  • Indian Bank : 60.00 Cr
  • Small Industries Development Bank Of India : 8.50 Cr

₹655.00 crore

₹382.00 crore

12

State Bank Of India

Creation

09 Jan 2018

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100018268 View DetailsOthers₹ 16.50 29 Mar 2016-08 Sep 2016 Satisfied 165000000.0
10605083 View DetailsState Bank Of Hyderabad₹ 151.50 07 Nov 2015-30 Aug 2016 Satisfied 1515000000.0
10407498 View DetailsState Bank Of Bikaner And Jaipur₹ 44.00 09 Feb 201330 Mar 201523 Dec 2015 Satisfied 440000000.0
10267674 View DetailsSmall Industries Development Bank Of India₹ 0.42 08 Feb 2011-12 May 2015 Satisfied 4200000.0
10543621 View DetailsSmall Industries Development Bank Of India₹ 7.50 09 Jan 2015-25 Mar 2015 Satisfied 75000000.0
10197907 View DetailsState Bank Of Hyderabad₹ 140.00 04 Jan 201005 Jun 201424 Mar 2015 Satisfied 1400000000.0
10115153 View DetailsYes Bank Limited₹ 14.00 02 Aug 200827 Aug 200909 Aug 2010 Satisfied 140000000.0
10075536 View Details3I Infotech Trusteeship Services Limited₹ 2.00 30 Oct 2007-01 Oct 2009 Satisfied 20000000.0
10050162 View DetailsIcici Bank Limited₹ 4.50 02 Jan 2007-01 Oct 2009 Satisfied 45000000.0
10029327 View DetailsIcici Bank Limited₹ 0.28 02 Jan 2007-01 Oct 2009 Satisfied 2800000.0
Premium access

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.