Hitec Ferro Castings Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Nashik, Maharashtra (India) Inactive
Hitec Ferro Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hitec Ferro Castings Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.77 M. The most recent charge was created on 21 Nov 2003 in favour of Nashik Distric Indust. & Mercantile Co-Op. Bank Ltd.. for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Nashik Distric Indust. & Mercantile Co-Op. Bank Ltd.. : 0.45 Cr
- Bank Of India : 0.03 Cr
-
₹47.70 lakh
2
Nashik Distric Indust. & Mercantile Co-Op. Bank Ltd..
Satisfaction
28 Jan 2011
₹2.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90212807 View Details | Bank Of India | ₹ 2.70 | 25 Jan 1996 | - | 28 Jan 2011 | Satisfied |
| 90214022 View Details | Nashik Distric Indust. & Mercantile Co-Op. Bank Ltd.. | ₹ 25.00 | 21 Nov 2003 | - | 24 Jan 2011 | Satisfied |
| 90211082 View Details | Nashik Distric Indust. & Mercantile Co-Op. Bank Ltd.. | ₹ 20.00 | 29 Sep 2002 | - | 24 Jan 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.