Hi-Tech Formulations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hi-Tech Formulations Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.00 Cr and 7 satisfied charges worth Rs 22.56 Cr. The open charge is held by Bank Of India. The most recent charge was created on 02 Aug 2025 in favour of Bank Of India for Rs 24.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 24.00 Cr
₹24.00 crore
₹22.56 crore
4
Bank Of India
Satisfaction
03 Dec 2025
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100235198 View Details | Hdfc Bank Limited | ₹ 13.00 | 25 Oct 2018 | 28 Aug 2024 | 03 Dec 2025 | Satisfied |
| 100941337 View Details | Hdfc Bank Limited | ₹ 0.31 | 26 Jun 2024 | - | 06 Aug 2025 | Satisfied |
| 100665808 View Details | Hdfc Bank Limited | ₹ 0.80 | 21 Nov 2022 | - | 06 Aug 2025 | Satisfied |
| 10600295 View Details | Others | ₹ 7.70 | 07 Oct 2015 | 18 Jan 2018 | 29 Nov 2018 | Satisfied |
| 10161956 View Details | Indian Overseas Bank | ₹ 0.25 | 04 May 2009 | - | 15 Sep 2015 | Satisfied |
| 90172933 View Details | Bank Of India | ₹ 0.25 | 20 Feb 2004 | - | 30 May 2009 | Satisfied |
| 90310426 View Details | Bank Of India | ₹ 0.25 | 20 Feb 2004 | - | 30 May 2009 | Satisfied |
| 101151741 View Details | Bank Of India | ₹ 24.00 | 02 Aug 2025 | - | - | 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.