Last Updated:

Hi-Tech Modular Systems (India) Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Hi-Tech Modular Systems (India) Pvt.Ltd. has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.98 Cr. The most recent charge was created on 27 Sep 2001 in favour of Bank Of Maharashtra for Rs 9.34 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Hi-Tech Modular Systems (India) Pvt.Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 1.98 Cr
-

₹198.36 lakh

1

Bank Of Maharashtra

Satisfaction

27 Feb 2004

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90361231 View DetailsBank Of Maharashtra₹ 93.36 27 Sep 2001-27 Feb 2004 Satisfied 9336222.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.