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Hitech Corporation Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hitech Corporation Limited has 34 charges registered with the Registrar of Companies: 12 open charges worth Rs 353.51 Cr and 22 satisfied charges worth Rs 182.23 Cr. The largest open charges are held by Hdfc Bank Limited, Kotak Mahindra Bank Limited and Axis Bank Limited. The most recent charge was created on 30 May 2026 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 231.06 Cr
  • Kotak Mahindra Bank Limited : 80.70 Cr
  • Axis Bank Limited : 20.00 Cr
  • Standard Chartered Bank : 10.00 Cr
  • The Zoroastrian Co-Operative Bank Limited : 9.00 Cr
  • Others : 2.75 Cr

₹353.51 crore

₹182.23 crore

13

Hdfc Bank Limited

Modification

15 Jun 2026

₹74.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100171993 View DetailsOthers₹ 45.00 12 Apr 201813 Mar 201914 Feb 2025 Satisfied 450000000.0
90084114 View DetailsState Bank Of India₹ 6.00 21 Apr 199424 Jun 201602 Mar 2020 Satisfied 60000000.0
10460142 View DetailsStandard Chartered Bank₹ 17.39 24 Sep 2013-05 Nov 2019 Satisfied 173861800.0
10324828 View DetailsStandard Chartered Bank₹ 11.50 03 Nov 201109 Oct 201202 Jan 2017 Satisfied 115000000.0
10062340 View DetailsKotak Mahindra Bank Limited₹ 11.30 07 Aug 200711 Dec 201419 May 2015 Satisfied 113000000.0
10204359 View DetailsStandard Chartered Bank₹ 15.00 02 Feb 201009 Feb 201129 Dec 2014 Satisfied 150000000.0
10095089 View DetailsKotak Mahindra Bank Limited₹ 5.00 14 Mar 2008-26 Dec 2012 Satisfied 50000000.0
10079868 View DetailsKotak Mahindra Bank Limited₹ 3.00 22 Oct 2007-26 Dec 2012 Satisfied 30000000.0
10065159 View DetailsKotak Mahindra Bank Limited₹ 6.25 24 Aug 2007-26 Dec 2012 Satisfied 62500000.0
10037881 View DetailsKotak Mahindra Bank Limited₹ 5.00 22 Feb 2007-26 Dec 2012 Satisfied 50000000.0
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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.