Hi-Tec Die Cast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hi-Tec Die Cast Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.79 Cr and 5 satisfied charges worth Rs 22.25 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 29 Apr 2016 in favour of Axis Bank Limited for Rs 8.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 8.79 Cr
₹8.79 crore
₹22.25 crore
6
Corporation Bank
Modification
29 Nov 2018
₹8.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10283776 View Details | The Tamilnadu Industrial Investment Coporation Limited | ₹ 1.69 | 28 Mar 2011 | - | 06 Oct 2017 | Satisfied |
| 10122807 View Details | Corporation Bank | ₹ 9.74 | 22 Sep 2008 | 22 Oct 2009 | 20 May 2016 | Satisfied |
| 90004523 View Details | Bank Of India | ₹ 0.67 | 10 Dec 2004 | - | 04 Jan 2016 | Satisfied |
| 10063591 View Details | Centurion Bank Of Punjab Limited | ₹ 6.08 | 27 Jul 2007 | - | 16 Oct 2008 | Satisfied |
| 10015075 View Details | Indusind Bank Ltd. | ₹ 4.07 | 27 Jul 2006 | 10 Jan 2007 | 01 Aug 2007 | Satisfied |
| 100025574 View Details | Axis Bank Limited | ₹ 8.79 | 29 Apr 2016 | 29 Nov 2018 | - | 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.