Hitech Litho Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hitech Litho Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.78 Cr. The most recent charge was created on 19 Mar 2014 in favour of Dena Bank for Rs 0.90 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 7.69 Cr
- Others : 3.00 Cr
- Dena Bank : 0.09 Cr
-
₹1,078.24 lakh
3
Bank Of Baroda
Satisfaction
02 Jan 2021
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10520786 View Details | Dena Bank | ₹ 9.00 | 19 Mar 2014 | - | 02 Jan 2021 | Satisfied |
| 10328574 View Details | Others | ₹ 300.00 | 24 Nov 2011 | 11 Sep 2019 | 02 Jan 2021 | Satisfied |
| 10484679 View Details | Bank Of Baroda | ₹ 769.24 | 24 Feb 2014 | - | 22 Jan 2015 | 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.