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Hitech (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hitech (India) Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.90 Cr and 14 satisfied charges worth Rs 4.30 Cr. The most recent charge was created on 21 Feb 2022 for Rs 3.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.90 Cr
₹390.00 lakh
₹429.97 lakh
4
Others
Modification
31 Aug 2024
₹390.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100354110 View Details | Others | ₹ 22.80 | 16 Jul 2020 | - | 15 Jun 2022 | Satisfied |
| 10600398 View Details | Kotak Mahindra Bank Limited | ₹ 150.00 | 20 Aug 2015 | - | 15 Jun 2022 | Satisfied |
| 10240823 View Details | Bank Of India | ₹ 40.00 | 10 Aug 2010 | - | 16 Oct 2015 | Satisfied |
| 10240834 View Details | Bank Of India | ₹ 49.90 | 10 Aug 2010 | - | 16 Oct 2015 | Satisfied |
| 80058030 View Details | Bank Of India | ₹ 24.00 | 23 Feb 2006 | - | 15 Mar 2010 | Satisfied |
| 80058008 View Details | Bank Of India | ₹ 6.00 | 25 Jun 1997 | - | 15 Mar 2010 | Satisfied |
| 90129503 View Details | Bank Of India | ₹ 18.00 | 25 Apr 1996 | - | 15 Mar 2010 | Satisfied |
| 90129485 View Details | Bank Of India | ₹ 10.00 | 21 Sep 1995 | - | 15 Mar 2010 | Satisfied |
| 90129480 View Details | Bank Of India | ₹ 6.37 | 11 Aug 1995 | - | 15 Mar 2010 | Satisfied |
| 90129022 View Details | Bank Of India | ₹ 4.00 | 14 Feb 1983 | - | 15 Mar 2010 | Satisfied |
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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.