Hitech Metalplast Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Chennai, Tamil Nadu (India) Inactive
Hitech Metalplast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hitech Metalplast Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 40.60 Cr. The most recent charge was created on 26 Feb 2018 in favour of Idbi Trusteeship Services Limited for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 40.00 Cr
- The Tamilnadu Industrial Investment Corporation Ltd : 0.60 Cr
-
₹40.60 crore
2
Idbi Trusteeship Services Limited
Satisfaction
30 Mar 2019
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100173646 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 26 Feb 2018 | 28 Feb 2018 | 30 Mar 2019 | Satisfied |
| 80068270 View Details | The Tamilnadu Industrial Investment Corporation Ltd | ₹ 0.60 | 10 Jul 1996 | - | 10 Aug 1998 | 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.