High Tech Weaves (India) Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Gujarat, India.
1991 Surat, Gujarat (India) Active
High Tech Weaves (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
High Tech Weaves (India) Pvt Ltd has 18 charges registered with the Registrar of Companies: 17 open charges worth Rs 126.50 Cr and 1 satisfied charge worth Rs 28.45 Cr. The largest open charges are held by Bank Of Baroda, Union Bank Of India and Union B Ank Of India. The most recent charge was created on 14 Feb 2014 in favour of Bank Of Baroda for Rs 104.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 122.50 Cr
- Union Bank Of India : 2.14 Cr
- Union B Ank Of India : 1.45 Cr
- Gujarat State Financial Co. : 0.41 Cr
₹126.50 crore
₹28.45 crore
4
Bank Of Baroda
Modification
30 Oct 2015
₹11.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90104118 View Details | Bank Of Baroda | ₹ 28.45 | 27 Dec 2000 | 26 Sep 2012 | 14 Feb 2014 | Satisfied |
| 10479200 View Details | Bank Of Baroda | ₹ 104.80 | 14 Feb 2014 | 14 Aug 2014 | - | Open |
| 90094417 View Details | Bank Of Baroda | ₹ 2.22 | 27 Dec 2000 | 04 Apr 2003 | - | Open |
| 90095205 View Details | Bank Of Baroda | ₹ 2.22 | 27 Dec 2000 | - | - | Open |
| 90095204 View Details | Bank Of Baroda | ₹ 1.00 | 20 Dec 2000 | 18 Mar 2002 | - | Open |
| 90096072 View Details | Bank Of Baroda | ₹ 1.00 | 20 Dec 2000 | 04 Apr 2003 | - | Open |
| 90106496 View Details | Bank Of Baroda | ₹ 11.26 | 20 Dec 2000 | 30 Oct 2015 | - | Open |
| 90094412 View Details | Union B Ank Of India | ₹ 1.45 | 06 Jul 2000 | - | - | Open |
| 90095615 View Details | Union Bank Of India | ₹ 0.55 | 18 Apr 1998 | - | - | Open |
| 90095985 View Details | Union Bank Of India | ₹ 0.15 | 26 Dec 1997 | 16 Jul 1999 | - | 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.