Hitech Flexotext Private Ltd - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 Delhi (India) Active
Hitech Flexotext Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hitech Flexotext Private Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.43 Cr. The largest open charges are held by Oriental Bank Of Commerce, U.P. Financial Corporation and The Predeshiya Industrial And Investment Corp. Of U.P. Ltd.. The most recent charge was created on 04 Apr 1994 in favour of Oriental Bank Of Commerce for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.60 Cr
- U.P. Financial Corporation : 0.40 Cr
- The Predeshiya Industrial And Investment Corp. Of U.P. Ltd. : 0.37 Cr
- Industrial Development Bank Of India : 0.05 Cr
₹142.80 lakh
-
4
U.P. Financial Corporation
Modification
04 Apr 1994
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90033171 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 04 Apr 1994 | 30 Mar 1994 | - | Open |
| 90033166 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 30 Mar 1994 | 30 Mar 1994 | - | Open |
| 90033158 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 20 Mar 1994 | - | - | Open |
| 90032796 View Details | Industrial Development Bank Of India | ₹ 5.00 | 11 Sep 1991 | - | - | Open |
| 90032699 View Details | The Predeshiya Industrial And Investment Corp. Of U.P. Ltd. | ₹ 37.45 | 17 Jan 1991 | 02 Jul 1991 | - | Open |
| 90032495 View Details | U.P. Financial Corporation | ₹ 40.35 | 04 Nov 1989 | - | - | 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.