Hicotronics Devices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hicotronics Devices Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 118.85 Cr and 5 satisfied charges worth Rs 46.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Apr 2023 for Rs 2.13 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 118.25 Cr
- Others : 0.61 Cr
₹11,885.29 lakh
₹4,688.48 lakh
5
Hdfc Bank Limited
Modification
07 Oct 2024
₹6,682.32 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100073132 View Details | Canara Bank | ₹ 1,400.00 | 27 Dec 2016 | 28 Jun 2017 | 22 Nov 2017 | Satisfied |
| 10139679 View Details | Standard Chartered Bank | ₹ 1,510.00 | 30 Jan 2009 | 08 Nov 2013 | 25 Jul 2017 | Satisfied |
| 10008044 View Details | Standard Chartered Bank | ₹ 280.00 | 20 May 2006 | - | 25 Jul 2017 | Satisfied |
| 90198020 View Details | Punjab National Bank | ₹ 35.00 | 15 Oct 2001 | 15 Oct 2001 | 24 Aug 2016 | Satisfied |
| 10566208 View Details | Hdfc Bank Limited | ₹ 1,463.48 | 11 Mar 2015 | - | 06 Jan 2016 | Satisfied |
| 100711334 View Details | Others | ₹ 21.30 | 11 Apr 2023 | - | - | Open |
| 100711342 View Details | Others | ₹ 39.35 | 27 Mar 2023 | - | - | Open |
| 100354719 View Details | Hdfc Bank Limited | ₹ 6,682.32 | 03 Jul 2020 | 07 Oct 2024 | - | Open |
| 100130788 View Details | Hdfc Bank Limited | ₹ 5,142.32 | 26 Sep 2017 | 31 Jul 2024 | - | 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.