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Hi-Tech Flow Solutions Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hi-Tech Flow Solutions Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 120.00 Cr and 2 satisfied charges worth Rs 1.81 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Jun 2025 for Rs 45.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 65.00 Cr
  • Others : 55.00 Cr

₹120.00 crore

₹1.81 crore

3

Axis Bank Limited

Modification

29 Nov 2025

₹65.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100715271 View DetailsCanara Bank₹ 0.21 09 Mar 2023-04 Nov 2025 Satisfied 2100000.0
100406884 View DetailsAxis Bank Limited₹ 1.60 04 Jan 2021-24 Nov 2021 Satisfied 16000000.0
101167267 View DetailsOthers₹ 45.00 30 Jun 2025-- Open 450000000.0
101167271 View DetailsOthers₹ 10.00 30 Jun 2025-- Open 100000000.0
100290330 View DetailsAxis Bank Limited₹ 65.00 13 Sep 201929 Nov 2025- Open 650000000.0
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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

Verified entity values are shown only after access is granted.

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.