Hi-Tech Satluj Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hi-Tech Satluj Motors Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 35.86 Cr. The largest open charges are held by State Bank Of India, Punjab National Bank and Bank Of India. The most recent charge was created on 31 Dec 2015 for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.50 Cr
- Others : 13.86 Cr
- Punjab National Bank : 2.50 Cr
- Bank Of India : 2.00 Cr
- Mahindra And Mahindra Financial Services Limited : 2.00 Cr
₹35.86 crore
-
5
State Bank Of India
Modification
13 Sep 2017
₹7.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10619265 View Details | Others | ₹ 6.50 | 31 Dec 2015 | 23 Aug 2017 | - | Open |
| 10622008 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 2.00 | 22 Jul 2015 | - | - | Open |
| 10559192 View Details | Bank Of India | ₹ 2.00 | 19 Feb 2015 | - | - | Open |
| 10493533 View Details | Punjab National Bank | ₹ 2.00 | 16 Dec 2013 | - | - | Open |
| 10493581 View Details | Punjab National Bank | ₹ 0.50 | 16 Dec 2013 | - | - | Open |
| 10402506 View Details | Others | ₹ 7.36 | 08 Feb 2013 | 13 Sep 2017 | - | Open |
| 10386704 View Details | State Bank Of India | ₹ 15.50 | 29 Oct 2012 | 23 Aug 2017 | - | 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.