Hitani Enterprises Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 Delhi (India) Active
Hitani Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hitani Enterprises Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 6.28 Cr and 1 satisfied charge worth Rs 7.00 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 13 May 2019 for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.40 Cr
- Bank Of Baroda : 0.88 Cr
₹628.10 lakh
₹70.00 lakh
2
Others
Modification
28 Dec 2020
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100197519 View Details | Others | ₹ 70.00 | 10 Aug 2018 | - | 01 Jul 2019 | Satisfied |
| 100272701 View Details | Others | ₹ 65.00 | 13 May 2019 | 28 Dec 2020 | - | Open |
| 100242657 View Details | Others | ₹ 48.97 | 09 Jan 2019 | - | - | Open |
| 100219910 View Details | Others | ₹ 28.88 | 15 Oct 2018 | - | - | Open |
| 100217007 View Details | Others | ₹ 45.42 | 26 Sep 2018 | - | - | Open |
| 100209614 View Details | Others | ₹ 69.07 | 19 Sep 2018 | - | - | Open |
| 100209612 View Details | Others | ₹ 101.86 | 29 Aug 2018 | - | - | Open |
| 100209613 View Details | Others | ₹ 67.91 | 29 Aug 2018 | - | - | Open |
| 100222113 View Details | Others | ₹ 63.48 | 15 Aug 2018 | - | - | Open |
| 100293742 View Details | Others | ₹ 49.05 | 30 Jun 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.