Hi-Tech Power And Steel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hi-Tech Power And Steel Limited has 26 charges registered with the Registrar of Companies: 20 open charges worth Rs 1,083.01 Cr and 6 satisfied charges worth Rs 85.20 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 07 May 2025 in favour of Hdfc Bank Limited for Rs 1.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 559.81 Cr
- State Bank Of India : 367.34 Cr
- Hdfc Bank Limited : 93.58 Cr
- Others : 62.28 Cr
₹1,083.01 crore
₹85.20 crore
5
Sbicap Trustee Company Limited
Creation
07 May 2025
₹1.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10497020 View Details | State Bank Of India | ₹ 21.00 | 22 Apr 2014 | - | 19 Feb 2021 | Satisfied |
| 80013667 View Details | State Bank Of India | ₹ 48.00 | 03 Mar 2006 | 31 Jan 2019 | 19 Feb 2021 | Satisfied |
| 10430628 View Details | Hdfc Bank Limited | ₹ 0.13 | 23 May 2013 | - | 01 Feb 2019 | Satisfied |
| 10122297 View Details | Hdfc Bank Limited | ₹ 0.18 | 30 Jul 2008 | - | 01 Feb 2019 | Satisfied |
| 100152117 View Details | State Bank Of India | ₹ 12.00 | 12 Jan 2018 | - | 31 Jan 2019 | Satisfied |
| 80057109 View Details | Union Bank Of India | ₹ 3.90 | 03 Mar 2006 | - | 10 Nov 2009 | Satisfied |
| 101094979 View Details | Hdfc Bank Limited | ₹ 1.84 | 07 May 2025 | - | - | Open |
| 101100093 View Details | Sbicap Trustee Company Limited | ₹ 559.81 | 02 May 2025 | - | - | Open |
| 101091932 View Details | Others | ₹ 0.99 | 25 Apr 2025 | - | - | Open |
| 101075220 View Details | Others | ₹ 25.00 | 12 Mar 2025 | - | - | Open |
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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.