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Hitech Hatch Fresh Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hitech Hatch Fresh Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.85 Cr and 2 satisfied charges worth Rs 43.00 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 14 Feb 2022 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.80 Cr
  • Axis Bank Limited : 10.00 Cr
  • State Bank Of India : 0.05 Cr

₹40.85 crore

₹43.00 crore

4

The South Indian Bank Limited

Modification

10 Apr 2023

₹30.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100410059 View DetailsAxis Bank Limited₹ 3.00 28 Dec 2020-26 Apr 2022 Satisfied 30000000.0
10530054 View DetailsThe South Indian Bank Limited₹ 40.00 22 Sep 201420 Jun 201620 Oct 2017 Satisfied 400000000.0
100546884 View DetailsAxis Bank Limited₹ 10.00 14 Feb 202228 Nov 2022- Open 100000000.0
100131096 View DetailsOthers₹ 30.80 01 Sep 201710 Apr 2023- Open 308000000.0
90247893 View DetailsState Bank Of India₹ 0.05 14 Sep 199824 Mar 2005- Open 500000.0
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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.