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Hitco Electricals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hitco Electricals Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.66 Cr and 10 satisfied charges worth Rs 15.68 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Bank Of Baroda. The most recent charge was created on 05 Jan 2026 for Rs 11.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.03 Cr
  • Hdfc Bank Limited : 9.14 Cr
  • Axis Bank Limited : 0.39 Cr
  • Bank Of Baroda : 0.09 Cr

₹20.66 crore

₹15.68 crore

7

Others

Creation

05 Jan 2026

₹11.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10075778 View DetailsThe Karur Vysya Bank Ltd₹ 0.02 11 Oct 2007-01 Jun 2018 Satisfied 240000.0
10577294 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 3.85 08 May 201524 Sep 201509 Mar 2018 Satisfied 38500000.0
10577297 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.11 08 May 2015-09 Mar 2018 Satisfied 1125000.0
10291943 View DetailsBank Of Baroda₹ 4.50 09 Jun 2011-25 Jul 2015 Satisfied 45000000.0
10236996 View DetailsBank Of Baroda₹ 0.42 23 Aug 201009 Jun 201125 Jul 2015 Satisfied 4240000.0
10222386 View DetailsBank Of Baroda₹ 0.07 06 May 201009 Jun 201125 Jul 2015 Satisfied 739000.0
10115808 View DetailsBank Of Baroda₹ 5.90 04 Jul 200814 Jul 201125 Jul 2015 Satisfied 59000000.0
90369766 View DetailsCanara Bank₹ 0.20 03 Feb 200603 Feb 200605 Aug 2010 Satisfied 2000000.0
80059235 View DetailsCanara Bank₹ 0.20 03 Feb 200603 Feb 200612 Jun 2010 Satisfied 2000000.0
10026809 View DetailsThe Karur Vysya Bank Ltd₹ 0.40 24 Nov 200615 Dec 200714 Aug 2008 Satisfied 4000000.0
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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.