

Hi Tech Grain Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100018268 View Details | Others | ₹ 16.50 | 29 Mar 2016 | - | 08 Sep 2016 | Satisfied |
| 10605083 View Details | State Bank Of Hyderabad | ₹ 151.50 | 07 Nov 2015 | - | 30 Aug 2016 | Satisfied |
| 10407498 View Details | State Bank Of Bikaner And Jaipur | ₹ 44.00 | 09 Feb 2013 | 30 Mar 2015 | 23 Dec 2015 | Satisfied |
| 10267674 View Details | Small Industries Development Bank Of India | ₹ 0.42 | 08 Feb 2011 | - | 12 May 2015 | Satisfied |
| 10543621 View Details | Small Industries Development Bank Of India | ₹ 7.50 | 09 Jan 2015 | - | 25 Mar 2015 | Satisfied |
| 10197907 View Details | State Bank Of Hyderabad | ₹ 140.00 | 04 Jan 2010 | 05 Jun 2014 | 24 Mar 2015 | Satisfied |
| 10115153 View Details | Yes Bank Limited | ₹ 14.00 | 02 Aug 2008 | 27 Aug 2009 | 09 Aug 2010 | Satisfied |
| 10075536 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2.00 | 30 Oct 2007 | - | 01 Oct 2009 | Satisfied |
| 10050162 View Details | Icici Bank Limited | ₹ 4.50 | 02 Jan 2007 | - | 01 Oct 2009 | Satisfied |
| 10029327 View Details | Icici Bank Limited | ₹ 0.28 | 02 Jan 2007 | - | 01 Oct 2009 | Satisfied |
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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.