Hiltake Electronics Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in West Bengal, India.
1988 Kolkata, West Bengal (India) Active
Hiltake Electronics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hiltake Electronics Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.09 Cr and 2 satisfied charges worth Rs 4.00 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Deutsche Bank Ag. The most recent charge was created on 26 Sep 2019 in favour of Hdfc Bank Limited for Rs 8.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.39 Cr
- Yes Bank Limited : 3.00 Cr
- Deutsche Bank Ag : 0.70 Cr
₹1,208.67 lakh
₹400.00 lakh
5
Hdfc Bank Limited
Modification
24 Mar 2021
₹838.67 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10303521 View Details | Icici Bank Limited | ₹ 200.00 | 29 Aug 2011 | 17 Oct 2012 | 09 Mar 2016 | Satisfied |
| 10146466 View Details | Standard Chartered Bank | ₹ 200.00 | 02 Mar 2009 | - | 02 Jan 2012 | Satisfied |
| 100297854 View Details | Hdfc Bank Limited | ₹ 838.67 | 26 Sep 2019 | 24 Mar 2021 | - | Open |
| 10607422 View Details | Deutsche Bank Ag | ₹ 70.00 | 17 Oct 2015 | - | - | Open |
| 10593894 View Details | Yes Bank Limited | ₹ 300.00 | 11 Aug 2015 | 29 Jan 2016 | - | 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.