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Hitech Metal Casting Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hitech Metal Casting Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.23 Cr and 6 satisfied charges worth Rs 20.69 Cr. The most recent charge was created on 22 Jan 2024 for Rs 7.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.23 Cr

₹7.23 crore

₹20.69 crore

1

Others

Modification

25 Jan 2024

₹7.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100532408 View DetailsOthers₹ 7.87 30 Dec 202119 Oct 202217 Jan 2024 Satisfied 78730000.0
100421580 View DetailsOthers₹ 1.00 24 Feb 2021-04 Feb 2022 Satisfied 10000000.0
100421577 View DetailsOthers₹ 0.50 09 Feb 2021-04 Feb 2022 Satisfied 5000000.0
100304811 View DetailsOthers₹ 5.00 15 Nov 2019-31 Jan 2022 Satisfied 50000000.0
100375418 View DetailsOthers₹ 0.99 28 Sep 2020-24 Jan 2022 Satisfied 9900000.0
90128842 View DetailsOthers₹ 5.33 11 May 200502 Mar 201725 Nov 2019 Satisfied 53290000.0
100851673 View DetailsOthers₹ 7.23 22 Jan 202425 Jan 2024- Open 72300000.0
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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.