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Hi-Tech Retreads Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hi-Tech Retreads Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 M. The largest open charges are held by Canara Bank Rourkela and Union Bank Of India. The most recent charge was created on 15 Dec 1999 in favour of Canara Bank Rourkela for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank Rourkela : 0.15 Cr
  • Union Bank Of India : 0.10 Cr

₹25.00 lakh

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2

Canara Bank Rourkela

Modification

24 Jan 2001

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90079706 View DetailsCanara Bank Rourkela₹ 15.00 15 Dec 199924 Jan 2001- Open 1500000.0
90079382 View DetailsUnion Bank Of India₹ 10.00 26 Feb 1997-- Open 1000000.0
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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.