Hi-Tech Housing Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hi-Tech Housing Projects Private Limited has 19 charges registered with the Registrar of Companies: 4 open charges worth Rs 680.65 Cr and 15 satisfied charges worth Rs 4,406.27 Cr. The largest open charges are held by State Bank Of India and Kotak Mahindra Prime Limited. The most recent charge was created on 24 Mar 2021 for Rs 126.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 301.00 Cr
- State Bank Of India : 229.65 Cr
- Kotak Mahindra Prime Limited : 150.00 Cr
₹680.65 crore
₹4,406.27 crore
7
Il & Fs Trust Company Limited
Satisfaction
31 Jul 2023
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10447138 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 16 Jul 2013 | 15 Jul 2021 | 31 Jul 2023 | Satisfied |
| 10229753 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 27 Jul 2010 | - | 31 Jul 2023 | Satisfied |
| 10496773 View Details | Yes Bank Limited | ₹ 54.50 | 26 Mar 2014 | 27 May 2014 | 23 Jan 2020 | Satisfied |
| 10496778 View Details | Yes Bank Limited | ₹ 13.00 | 26 Mar 2014 | 27 May 2014 | 23 Jan 2020 | Satisfied |
| 10496780 View Details | Yes Bank Limited | ₹ 12.00 | 26 Mar 2014 | 27 May 2014 | 23 Jan 2020 | Satisfied |
| 10216331 View Details | Yes Bank Limited | ₹ 52.50 | 11 Mar 2010 | - | 09 Jul 2014 | Satisfied |
| 10438342 View Details | Yes Bank Limited | ₹ 400.00 | 21 Jun 2013 | - | 24 Jun 2014 | Satisfied |
| 10243561 View Details | State Bank Of India | ₹ 88.50 | 07 Sep 2010 | - | 06 Jan 2014 | Satisfied |
| 10120019 View Details | State Bank Of India | ₹ 345.45 | 12 Aug 2008 | 29 Jun 2012 | 06 Jan 2014 | Satisfied |
| 10168279 View Details | Il & Fs Trust Company Limited | ₹ 1,025.32 | 09 Jul 2009 | 07 Mar 2012 | 05 Jul 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.