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Hi-Tech City Developers Private Limited loan details

Charges taken from banks & financial institutes

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Hi-Tech City Developers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 63.00 Cr and 2 satisfied charges worth Rs 67.00 Cr. The largest open charges are held by Punjab &Sind Bank and Punjab & Sind Bank. Lenders on record include Punjab &Sind Bank, Punjab & Sind Bank, India Infoline Finance Limited, Lic Housing Finance Limited. The most recent charge was created on 21 Mar 2016 in favour of Others for Rs 5.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Hi-Tech City Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Punjab &Sind Bank : 29.00 Cr
  • Punjab & Sind Bank : 29.00 Cr
  • Others : 5.00 Cr

₹6,300.00 lakh

₹6,700.00 lakh

5

Lic Housing Finance Limited

Creation

21 Mar 2016

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10274742 View DetailsIndia Infoline Finance Limited₹ 1,700.00 26 Feb 2011-17 Jun 2014 Satisfied 170000000.0
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