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Hi-Tech Designs Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hi-Tech Designs Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.96 Cr and 4 satisfied charges worth Rs 15.96 Cr. The most recent charge was created on 21 Aug 2024 for Rs 1.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.96 Cr

₹1.96 crore

₹15.96 crore

2

Others

Satisfaction

27 Aug 2024

₹3.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100793658 View DetailsOthers₹ 3.20 18 Sep 2023-27 Aug 2024 Satisfied 32000000.0
100793975 View DetailsOthers₹ 3.80 18 Sep 2023-27 Aug 2024 Satisfied 38000000.0
100377915 View DetailsOthers₹ 5.96 12 Oct 202019 Mar 202127 Sep 2023 Satisfied 59600000.0
10626181 View DetailsKotak Mahindra Bank Limited₹ 3.00 14 Mar 2016-28 Sep 2020 Satisfied 30000000.0
100963777 View DetailsOthers₹ 1.96 21 Aug 2024-- Open 19600000.0
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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

Verified entity values are shown only after access is granted.

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.