Hitech Extrusion Llp - Loans (Charges)
Founded in 2010 and headquartered in Gujarat, India.
2010 Jamnagar, Gujarat (India) Active
Hitech Extrusion Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hitech Extrusion Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.64 Cr and 1 satisfied charge worth Rs 19.02 Cr. The largest open charges are held by Hdfc Bank Limited and The Nawanagar Co-Operative Bank Ltd.. The most recent charge was created on 28 Jun 2018 in favour of The Nawanagar Co-Operative Bank Ltd. for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.64 Cr
- The Nawanagar Co-Operative Bank Ltd. : 7.00 Cr
₹40.64 crore
₹19.02 crore
3
Hdfc Bank Limited
Modification
13 Oct 2020
₹33.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10358758 View Details | Bank Of India | ₹ 19.02 | 07 Jan 2012 | 31 Jul 2017 | 28 Nov 2017 | Satisfied |
| 100189545 View Details | The Nawanagar Co-Operative Bank Ltd. | ₹ 7.00 | 28 Jun 2018 | - | - | Open |
| 100131461 View Details | Hdfc Bank Limited | ₹ 33.64 | 30 Oct 2017 | 13 Oct 2020 | - | 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.