Hitech Agpro Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hitech Agpro Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 551.50 Cr and 2 satisfied charges worth Rs 168.00 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 22 Nov 2017 in favour of Indian Bank for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 496.50 Cr
- Indian Bank : 30.00 Cr
- Hdfc Bank Limited : 25.00 Cr
₹55,150.00 lakh
₹16,800.00 lakh
4
Others
Modification
10 Jul 2025
₹19,150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100018264 View Details | Others | ₹ 1,650.00 | 29 Mar 2016 | - | 08 Sep 2016 | Satisfied |
| 10605089 View Details | State Bank Of Hyderabad | ₹ 15,150.00 | 07 Nov 2015 | - | 30 Aug 2016 | Satisfied |
| 100141311 View Details | Indian Bank | ₹ 3,000.00 | 22 Nov 2017 | - | - | Open |
| 100104242 View Details | Hdfc Bank Limited | ₹ 2,500.00 | 07 Apr 2017 | - | - | Open |
| 100065713 View Details | Others | ₹ 19,150.00 | 22 Nov 2016 | 10 Jul 2025 | - | Open |
| 10197895 View Details | Others | ₹ 30,500.00 | 04 Jan 2010 | 10 Jul 2025 | - | 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.