Hitec Cyber City Spaces Llp - Loans (Charges)
Founded in 2021 and headquartered in Telangana, India.
2021 Hyderabad, Telangana (India) Active
Hitec Cyber City Spaces Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hitec Cyber City Spaces Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.00 Cr and 3 satisfied charges worth Rs 230.30 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Mar 2024 in favour of Hdfc Bank Limited for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 60.00 Cr
₹6,000.00 lakh
₹23,030.00 lakh
2
Universal Trusteeship Services Limited
Creation
28 Mar 2024
₹6,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100502799 View Details | Universal Trusteeship Services Limited | ₹ 7,530.00 | 23 Oct 2021 | 29 Oct 2021 | 08 Jan 2024 | Satisfied |
| 100502803 View Details | Universal Trusteeship Services Limited | ₹ 7,970.00 | 29 Oct 2021 | - | 01 Nov 2022 | Satisfied |
| 100495183 View Details | Universal Trusteeship Services Limited | ₹ 7,530.00 | 29 Oct 2021 | - | 29 Nov 2021 | Satisfied |
| 100914730 View Details | Hdfc Bank Limited | ₹ 6,000.00 | 28 Mar 2024 | - | - | 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.