Hi-Tech Foods Pvt. Ltd. - Loans (Charges)
Founded in 1993 and headquartered in West Bengal, India.
1993 Burdwan, West Bengal (India) Active
Hi-Tech Foods Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hi-Tech Foods Pvt. Ltd. has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.08 Cr and 1 satisfied charge worth Rs 3.50 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Corporation Bank. The most recent charge was created on 29 Sep 2016 for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.30 Cr
- Others : 2.25 Cr
- State Bank Of India : 0.31 Cr
- Corporation Bank : 0.22 Cr
₹808.00 lakh
₹350.00 lakh
5
Axis Bank Limited
Modification
08 Mar 2017
₹530.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10512977 View Details | Reliance Capital Ltd | ₹ 350.00 | 31 Jul 2014 | - | 11 Jan 2016 | Satisfied |
| 100054415 View Details | Others | ₹ 225.00 | 29 Sep 2016 | - | - | Open |
| 10600411 View Details | Axis Bank Limited | ₹ 530.00 | 15 Oct 2015 | 08 Mar 2017 | - | Open |
| 10278195 View Details | Corporation Bank | ₹ 17.00 | 30 Mar 2011 | - | - | Open |
| 10278146 View Details | Corporation Bank | ₹ 5.00 | 22 Mar 2011 | - | - | Open |
| 80021119 View Details | State Bank Of India | ₹ 31.00 | 17 Sep 1996 | 17 Nov 2012 | - | 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.