Hi-Tech Concrete (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hi-Tech Concrete (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.54 Cr. The lender named on its open charges is Abm Amro Bank N.V. The most recent charge was created on 30 Jun 2017 for Rs 2.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.37 Cr
- Abm Amro Bank N.V : 0.17 Cr
₹753.50 lakh
-
2
Others
Modification
12 Nov 2024
₹213.46 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100132451 View Details | Others | ₹ 213.46 | 30 Jun 2017 | 12 Nov 2024 | - | Open |
| 100143929 View Details | Others | ₹ 193.15 | 30 Jun 2017 | 12 Nov 2024 | - | Open |
| 10011295 View Details | Abm Amro Bank N.V | ₹ 16.90 | 30 Jun 2006 | - | - | Open |
| 80042253 View Details | Others | ₹ 330.00 | 03 Jul 2002 | 29 Jun 2020 | - | Open |
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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.