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Hindustan Tradetech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hindustan Tradetech Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.19 Cr and 1 satisfied charge worth Rs 3.00 M. The most recent charge was created on 19 Dec 2024 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.19 Cr

₹718.50 lakh

₹30.00 lakh

2

Others

Modification

30 May 2025

₹385.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10618146 View DetailsSyndicate Bank₹ 30.00 30 Dec 2015-25 Jun 2020 Satisfied 3000000.0
101024909 View DetailsOthers₹ 100.00 19 Dec 2024-- Open 10000000.0
100884147 View DetailsOthers₹ 385.00 03 Feb 202430 May 2025- Open 38500000.0
100863793 View DetailsOthers₹ 125.00 20 Jan 2024-- Open 12500000.0
100863965 View DetailsOthers₹ 30.00 14 Jan 2024-- Open 3000000.0
100294865 View DetailsOthers₹ 78.50 25 Sep 2019-- Open 7850000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.