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Hi-Tech Blow Moulders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hi-Tech Blow Moulders Private Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 16 satisfied charges worth Rs 54.70 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 13 Nov 2018 in favour of Hdfc Bank Limited for Rs 13.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.00 Cr

₹1,300.00 lakh

₹5,470.00 lakh

7

Kotak Mahindra Bank Limited

Satisfaction

23 Sep 2019

₹275.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90199785 View DetailsStandard Chartered Bank₹ 275.00 24 Dec 2004-23 Sep 2019 Satisfied 27500000.0
90200979 View DetailsStandard Chartered Bank₹ 275.00 24 Dec 2004-23 Sep 2019 Satisfied 27500000.0
10252307 View DetailsKotak Mahindra Bank Limited₹ 1,850.00 29 Sep 201006 Jul 201517 May 2019 Satisfied 185000000.0
90196854 View DetailsSmall Industries Development Bank Of India₹ 85.00 15 May 1995-28 Sep 2015 Satisfied 8500000.0
90198814 View DetailsSmall Industries Development Bank Of India₹ 85.00 15 May 1995-28 Sep 2015 Satisfied 8500000.0
90199318 View DetailsState Bank Of India₹ 20.00 18 Mar 2000-10 Aug 2015 Satisfied 2000000.0
90196353 View DetailsState Bank Of India₹ 295.00 10 Aug 1999-10 Aug 2015 Satisfied 29500000.0
90201171 View DetailsState Bank Of India₹ 125.00 10 Aug 1999-10 Aug 2015 Satisfied 12500000.0
90199215 View DetailsState Bank Of India₹ 295.00 07 May 199918 Mar 200010 Aug 2015 Satisfied 29500000.0
90197203 View DetailsIndian Bank₹ 120.00 28 Apr 1997-09 Aug 2015 Satisfied 12000000.0
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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.