Hitashi Estates Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 New, Delhi (India) Active
Hitashi Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hitashi Estates Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 442.06 Cr and 2 satisfied charges worth Rs 539.23 Cr. The largest open charges are held by Indian Overseas Bank and Syndicate. The most recent charge was created on 31 Mar 2024 for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 302.06 Cr
- Others : 80.00 Cr
- Syndicate : 60.00 Cr
₹442.06 crore
₹539.23 crore
4
Indian Overseas Bank
Modification
01 Apr 2024
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10025672 View Details | Indian Bank | ₹ 78.20 | 15 Nov 2006 | - | 06 Jan 2011 | Satisfied |
| 10012801 View Details | Indian Overseas Bank | ₹ 461.03 | 25 Jul 2006 | 11 Dec 2006 | 25 Jan 2010 | Satisfied |
| 100903860 View Details | Others | ₹ 80.00 | 31 Mar 2024 | 01 Apr 2024 | - | Open |
| 10215233 View Details | Indian Overseas Bank | ₹ 50.00 | 30 Mar 2010 | - | - | Open |
| 80018446 View Details | Indian Overseas Bank | ₹ 126.03 | 26 Dec 2005 | 09 Apr 2013 | - | Open |
| 80018447 View Details | Indian Overseas Bank | ₹ 126.03 | 26 Dec 2005 | 09 Apr 2013 | - | Open |
| 90040101 View Details | Syndicate | ₹ 30.00 | 24 May 2005 | - | - | Open |
| 90040078 View Details | Syndicate | ₹ 30.00 | 18 May 2005 | - | - | 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.