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Hi-Tech Engineering & Projects India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hi-Tech Engineering & Projects India Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.49 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 14 Oct 2022 for Rs 0.92 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.89 Cr
  • Vijaya Bank : 0.60 Cr

₹3.49 crore

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2

Others

Creation

14 Oct 2022

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100618222 View DetailsOthers₹ 0.09 14 Oct 2022-- Open 924538.0
100357771 View DetailsOthers₹ 0.14 14 Jul 2020-- Open 1400000.0
100346348 View DetailsOthers₹ 0.26 03 Jul 2020-- Open 2600000.0
100177309 View DetailsOthers₹ 2.40 08 Mar 201821 Oct 2021- Open 24000000.0
10621283 View DetailsVijaya Bank₹ 0.60 07 Nov 2015-- Open 6000000.0
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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.