Hitech Engineering Corporation India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hitech Engineering Corporation India Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 54.69 Cr. The largest open charges are held by Bank Of Maharashtra, Bharati Sahakari Bank Ltd. and Lokseva Sahakari Bank Limited. The most recent charge was created on 07 Jan 2013 in favour of Lokseva Sahakari Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 44.69 Cr
- Bharati Sahakari Bank Ltd. : 9.25 Cr
- Lokseva Sahakari Bank Limited : 0.50 Cr
- Kotak Mahindra Prime Limited : 0.16 Cr
- Hdfc Bank Limited : 0.09 Cr
₹54.69 crore
-
5
Bank Of Maharashtra
Creation
07 Jan 2013
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10407382 View Details | Lokseva Sahakari Bank Limited | ₹ 0.50 | 07 Jan 2013 | - | - | Open |
| 10377693 View Details | Bharati Sahakari Bank Ltd. | ₹ 3.00 | 03 Sep 2012 | - | - | Open |
| 10377697 View Details | Bharati Sahakari Bank Ltd. | ₹ 3.50 | 28 Aug 2012 | - | - | Open |
| 10373141 View Details | Bharati Sahakari Bank Ltd. | ₹ 2.75 | 11 Jul 2012 | - | - | Open |
| 10173274 View Details | Bank Of Maharashtra | ₹ 44.69 | 05 Aug 2009 | 16 Aug 2010 | - | Open |
| 10155554 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 06 Apr 2009 | - | - | Open |
| 10155555 View Details | Kotak Mahindra Prime Limited | ₹ 0.05 | 06 Apr 2009 | - | - | Open |
| 10155553 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 06 Apr 2009 | - | - | Open |
| 10152080 View Details | Hdfc Bank Limited | ₹ 0.09 | 02 Apr 2009 | - | - | 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.