Hitech Rubber Moulds Private Ltd - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Active
Hitech Rubber Moulds Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hitech Rubber Moulds Private Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.00 M and 6 satisfied charges worth Rs 2.80 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 07 Jan 2016 in favour of Yes Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.10 Cr
₹0.10 crore
₹2.80 crore
3
Yes Bank Limited
Satisfaction
29 Jul 2017
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10628136 View Details | Yes Bank Limited | ₹ 1.50 | 07 Jan 2016 | - | 29 Jul 2017 | Satisfied |
| 10592539 View Details | State Bank Of India | ₹ 1.00 | 28 Aug 2015 | - | 15 Apr 2016 | Satisfied |
| 10295638 View Details | State Bank Of India | ₹ 0.24 | 09 Jul 2011 | - | 15 Apr 2016 | Satisfied |
| 90040538 View Details | State Bank Of India | ₹ 0.02 | 22 Aug 1988 | 05 Nov 1993 | 15 Apr 2016 | Satisfied |
| 90040532 View Details | State Bank Of India | ₹ 0.01 | 20 Jul 1988 | - | 15 Apr 2016 | Satisfied |
| 90040514 View Details | State Bank Of India | ₹ 0.03 | 19 Apr 1988 | 28 Aug 1988 | 15 Apr 2016 | Satisfied |
| 90047795 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 23 Feb 2000 | - | - | Open |
| 90047089 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 20 Feb 1998 | - | - | 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.