Hitech Iron Foundry Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hitech Iron Foundry Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.80 Cr and 6 satisfied charges worth Rs 3.80 Cr. The largest open charges are held by State Bank Of India and State Bank Of Bikaner And Jaipur. The most recent charge was created on 24 Nov 2011 in favour of State Bank Of Bikaner And Jaipur for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.55 Cr
- State Bank Of Bikaner And Jaipur : 0.25 Cr
₹580.00 lakh
₹380.00 lakh
6
State Bank Of India
Modification
01 Jun 2020
₹555.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10189743 View Details | Ing Vysya Bank Limited | ₹ 150.00 | 27 Nov 2009 | 24 Dec 2009 | 23 Nov 2011 | Satisfied |
| 90260077 View Details | State Bank Of Hyderbad | ₹ 25.00 | 10 Mar 2004 | - | 22 Feb 2010 | Satisfied |
| 90260069 View Details | State Bank Of Hyderabad | ₹ 5.00 | 17 Feb 2004 | - | 22 Feb 2010 | Satisfied |
| 90259937 View Details | State Bank Of Hyderabad | ₹ 25.00 | 10 Jul 2001 | - | 22 Feb 2010 | Satisfied |
| 90259924 View Details | State Bank Of Hyderabad | ₹ 160.00 | 20 Mar 2001 | 07 Mar 2008 | 22 Feb 2010 | Satisfied |
| 90258554 View Details | The A.P. Mahesh Co-Operative Urban Bank Ltd. | ₹ 15.00 | 06 Dec 1999 | - | 29 Jan 2010 | Satisfied |
| 10321955 View Details | State Bank Of Bikaner And Jaipur | ₹ 25.00 | 24 Nov 2011 | - | - | Open |
| 10320485 View Details | State Bank Of India | ₹ 555.00 | 17 Nov 2011 | 01 Jun 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.