Hitech Rolling Balls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hitech Rolling Balls Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.94 Cr and 3 satisfied charges worth Rs 3.25 Cr. The lender named on its open charges is Co Op Bank Of Ahmedabad Ltd. The most recent charge was created on 18 Jun 2012 in favour of Union Bank Of India for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Co Op Bank Of Ahmedabad Ltd : 14.94 Cr
₹14.94 crore
₹3.25 crore
2
Co Op Bank Of Ahmedabad Ltd
Satisfaction
02 Aug 2019
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10362135 View Details | Union Bank Of India | ₹ 1.50 | 18 Jun 2012 | - | 02 Aug 2019 | Satisfied |
| 80035830 View Details | Union Bank Of India | ₹ 0.75 | 28 Feb 2006 | 12 Dec 2006 | 18 Apr 2012 | Satisfied |
| 80035829 View Details | Union Bank Of India | ₹ 1.00 | 18 Oct 2004 | 12 Dec 2006 | 29 Mar 2012 | Satisfied |
| 90226028 View Details | Co Op Bank Of Ahmedabad Ltd | ₹ 0.34 | 04 Oct 1995 | 07 Jun 1999 | - | Open |
| 90226020 View Details | Co Op Bank Of Ahmedabad Ltd | ₹ 14.25 | 31 Jul 1995 | - | - | Open |
| 90225768 View Details | Co Op Bank Of Ahmedabad Ltd | ₹ 0.34 | 04 Oct 1990 | - | - | 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.