Hitachi Hi-Rel Power Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hitachi Hi-Rel Power Electronics Private Limited has 26 charges registered with the Registrar of Companies: 26 satisfied charges worth Rs 302.88 Cr. The most recent charge was created on 15 Dec 2016 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- 3I Infotech Trusteeship Services Limited : 94.75 Cr
- Icici Bank Limited : 78.50 Cr
- Others : 35.25 Cr
- The Bank Of Tokyo - Mitsubishi Ufj Ltd. : 33.26 Cr
- Bank Of India : 27.48 Cr
- Others : 33.64 Cr
-
₹302.88 crore
12
3I Infotech Trusteeship Services Limited
Satisfaction
28 Mar 2022
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10090133 View Details | 3I Infotech Trusteeship Services Limited | ₹ 70.00 | 07 Dec 2007 | 20 Jul 2015 | 28 Mar 2022 | Satisfied |
| 100068633 View Details | Others | ₹ 25.00 | 15 Dec 2016 | - | 23 Mar 2022 | Satisfied |
| 10032273 View Details | Others | ₹ 10.25 | 22 Dec 2006 | 12 Feb 2020 | 23 Mar 2022 | Satisfied |
| 10025810 View Details | Icici Bank Limited | ₹ 10.25 | 02 Dec 2006 | - | 23 Mar 2022 | Satisfied |
| 10101659 View Details | 3I Infotech Trusteeship Services Limited | ₹ 3.75 | 08 Dec 2007 | - | 28 Sep 2020 | Satisfied |
| 10029144 View Details | Icici Bank Limited | ₹ 66.25 | 12 Dec 2006 | 15 Jul 2015 | 12 Feb 2020 | Satisfied |
| 10082594 View Details | 3I Infotech Trusteeship Services Limited | ₹ 21.00 | 07 Dec 2007 | 16 Feb 2010 | 16 Feb 2018 | Satisfied |
| 10413517 View Details | The Bank Of Tokyo-Mitsubishi Ufj Ltd. | ₹ 17.76 | 22 Mar 2013 | - | 31 May 2017 | Satisfied |
| 10413494 View Details | The Bank Of Tokyo - Mitsubishi Ufj Ltd. | ₹ 17.76 | 19 Mar 2013 | - | 31 May 2017 | Satisfied |
| 10357254 View Details | Icici Bank Limited | ₹ 2.00 | 16 May 2012 | - | 25 Apr 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.