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Hi-Tech Chemo Equip Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hi-Tech Chemo Equip Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.48 Cr and 6 satisfied charges worth Rs 3.73 Cr. The most recent charge was created on 19 Mar 2022 for Rs 4.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.48 Cr

₹148.00 lakh

₹372.95 lakh

2

Others

Modification

01 Jul 2024

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100525969 View DetailsOthers₹ 50.00 01 Jan 202207 Jan 202227 Jul 2023 Satisfied 5000000.0
10037338 View DetailsOthers₹ 55.00 28 Dec 200603 Feb 202227 Jul 2023 Satisfied 5500000.0
100297775 View DetailsOthers₹ 163.20 04 Oct 201902 Nov 201903 Feb 2022 Satisfied 16320000.0
10624646 View DetailsOthers₹ 50.00 12 Feb 201623 Mar 201603 Feb 2022 Satisfied 5000000.0
10053459 View DetailsDombivli Nagari Sahakari Bank Limited₹ 13.75 10 May 200713 Jun 200727 Apr 2019 Satisfied 1375000.0
10037337 View DetailsDombivli Nagari Sahakari Bank Limited₹ 41.00 28 Dec 2006-19 Nov 2016 Satisfied 4100000.0
100555826 View DetailsOthers₹ 48.00 19 Mar 202222 Mar 2022- Open 4800000.0
10471078 View DetailsOthers₹ 100.00 18 Dec 201301 Jul 2024- Open 10000000.0
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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.