High-Tech Tyre Retreaders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
High-Tech Tyre Retreaders Private Limited has 20 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.54 Cr and 16 satisfied charges worth Rs 26.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Nov 2024 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.11 Cr
- Others : 0.43 Cr
₹5.54 crore
₹26.01 crore
6
Hdfc Bank Limited
Satisfaction
03 Feb 2025
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100748409 View Details | Others | ₹ 0.05 | 08 Jun 2023 | - | 03 Feb 2025 | Satisfied |
| 100540173 View Details | Others | ₹ 0.20 | 22 Feb 2022 | - | 03 Feb 2025 | Satisfied |
| 100899893 View Details | Others | ₹ 3.60 | 04 Apr 2024 | - | 10 Dec 2024 | Satisfied |
| 100642127 View Details | Canara Bank | ₹ 3.28 | 31 Aug 2022 | 13 Oct 2023 | 15 Apr 2024 | Satisfied |
| 100197675 View Details | Others | ₹ 0.16 | 14 Aug 2018 | - | 18 Oct 2023 | Satisfied |
| 100304266 View Details | Others | ₹ 0.04 | 25 Nov 2019 | - | 17 Oct 2023 | Satisfied |
| 100312928 View Details | Hdfc Bank Limited | ₹ 5.94 | 27 Dec 2019 | 01 Jul 2020 | 12 Oct 2022 | Satisfied |
| 100047712 View Details | State Bank Of India | ₹ 4.62 | 31 Aug 2016 | 31 Mar 2018 | 11 Feb 2020 | Satisfied |
| 100047140 View Details | State Bank Of India | ₹ 3.30 | 04 Aug 2016 | - | 11 Feb 2020 | Satisfied |
| 10570215 View Details | Hdfc Bank Limited | ₹ 0.08 | 30 Mar 2015 | - | 29 Aug 2016 | 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.