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Hi-Tech Bearings Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hi-Tech Bearings Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.70 Cr and 2 satisfied charges worth Rs 5.40 M. The open charge is held by State Bank Of India. The most recent charge was created on 18 Mar 2015 in favour of State Bank Of Mysore for Rs 0.60 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.70 Cr

₹270.00 lakh

₹54.00 lakh

2

State Bank Of India

Modification

15 Jul 2024

₹270.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10565964 View DetailsState Bank Of Mysore₹ 6.00 18 Mar 2015-24 Nov 2023 Satisfied 600000.0
90254877 View DetailsState Bank Of Mysore₹ 48.00 20 Jan 199211 Dec 199624 Nov 2023 Satisfied 4800000.0
90255327 View DetailsState Bank Of India₹ 270.00 13 Oct 200415 Jul 2024- Open 27000000.0
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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

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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.