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Hi-Tech Audio Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hi-Tech Audio Systems Private Limited has 29 charges registered with the Registrar of Companies: 7 open charges worth Rs 43.88 Cr and 22 satisfied charges worth Rs 118.10 Cr. The most recent charge was created on 11 Sep 2020 for Rs 2.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 43.88 Cr

₹43.88 crore

₹118.10 crore

5

Punjab National Bank

Satisfaction

12 Jan 2021

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100093755 View DetailsOthers₹ 0.06 30 Mar 2017-12 Jan 2021 Satisfied 580000.0
100047646 View DetailsOthers₹ 0.16 28 Jun 2016-04 Nov 2019 Satisfied 1600000.0
100047647 View DetailsOthers₹ 0.47 06 May 2016-04 Nov 2019 Satisfied 4700000.0
10138248 View DetailsPunjab National Bank₹ 0.07 22 Dec 2008-04 Nov 2019 Satisfied 740000.0
10437238 View DetailsDeutsche Bank Ag₹ 1.70 23 May 2013-14 May 2019 Satisfied 17000000.0
10294038 View DetailsPunjab National Bank₹ 49.00 12 Jun 201126 Nov 201114 Mar 2019 Satisfied 490000000.0
10038256 View DetailsPunjab National Bank₹ 49.00 31 Jan 200707 May 201214 Mar 2019 Satisfied 490000000.0
10559760 View DetailsPunjab National Bank₹ 0.07 27 Feb 2015-12 Sep 2018 Satisfied 748000.0
10562336 View DetailsPunjab National Bank₹ 0.05 27 Feb 2015-12 Sep 2018 Satisfied 480000.0
10362543 View DetailsPunjab National Bank₹ 0.05 15 Jun 2012-12 Sep 2018 Satisfied 500000.0
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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.