Hitachi Systems India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hitachi Systems India Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.65 Cr and 5 satisfied charges worth Rs 61.41 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 18 Dec 2024 for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 2.55 Cr
- Others : 1.10 Cr
₹3.65 crore
₹61.41 crore
5
Corporation Bank
Creation
18 Dec 2024
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608283 View Details | Daimler Financial Services India Private Limited | ₹ 0.48 | 16 Jul 2015 | - | 23 Jan 2020 | Satisfied |
| 10362423 View Details | Andhra Bank | ₹ 16.00 | 01 Jun 2012 | 22 May 2014 | 10 Feb 2016 | Satisfied |
| 90051764 View Details | Andhra Bank | ₹ 10.00 | 29 Jul 2005 | 21 Jan 2010 | 10 Feb 2016 | Satisfied |
| 10314912 View Details | Corporation Bank | ₹ 17.46 | 22 Sep 2011 | - | 07 Jan 2013 | Satisfied |
| 10314914 View Details | Corporation Bank | ₹ 17.46 | 09 Sep 2011 | - | 07 Jan 2013 | Satisfied |
| 101022693 View Details | Others | ₹ 0.09 | 18 Dec 2024 | - | - | Open |
| 100998940 View Details | Others | ₹ 1.01 | 14 Oct 2024 | - | - | Open |
| 100845145 View Details | Standard Chartered Bank | ₹ 1.50 | 22 Dec 2023 | - | - | Open |
| 100358819 View Details | Standard Chartered Bank | ₹ 1.05 | 20 Jul 2020 | - | - | 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.