Hitech Erectors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hitech Erectors Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.25 Cr and 5 satisfied charges worth Rs 7.15 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 20 Apr 2019 in favour of Hdfc Bank Limited for Rs 19.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.25 Cr
₹1,925.10 lakh
₹715.00 lakh
3
Hdfc Bank Limited
Modification
17 Apr 2023
₹1,925.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10387334 View Details | Karnataka Bank Limited | ₹ 50.00 | 31 Oct 2012 | - | 20 Nov 2019 | Satisfied |
| 10349855 View Details | Karnataka Bank Limited | ₹ 75.00 | 26 Mar 2012 | - | 20 Nov 2019 | Satisfied |
| 10338826 View Details | Karnataka Bank Limited | ₹ 90.00 | 23 Jan 2012 | - | 20 Nov 2019 | Satisfied |
| 90039135 View Details | Karnataka Bank Ltd. | ₹ 200.00 | 07 Jul 2004 | 04 Jan 2018 | 20 Nov 2019 | Satisfied |
| 80025341 View Details | Karnataka Bank Ltd. | ₹ 300.00 | 15 Oct 2001 | 04 Jan 2018 | 20 Nov 2019 | Satisfied |
| 100282421 View Details | Hdfc Bank Limited | ₹ 1,925.10 | 20 Apr 2019 | 17 Apr 2023 | - | 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.