Hightec Chemplast Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Navi Mumbai, Maharashtra (India) Active
Hightec Chemplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hightec Chemplast Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 45.23 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 19 Sep 2024 in favour of State Bank Of India for Rs 4.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.59 Cr
- State Bank Of India : 4.64 Cr
₹45.23 crore
-
2
Hdfc Bank Limited
Modification
20 Nov 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101018785 View Details | State Bank Of India | ₹ 4.64 | 19 Sep 2024 | - | - | Open |
| 100710426 View Details | Hdfc Bank Limited | ₹ 25.59 | 24 Mar 2023 | 14 Oct 2024 | - | Open |
| 100745579 View Details | Hdfc Bank Limited | ₹ 15.00 | 24 Mar 2023 | 20 Nov 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.