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Hitech Specialities Solutions Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • The Zoroastrian Co-Operative Bank Limited : 17.00 Cr
  • Kotak Mahindra Bank Limited : 4.00 Cr
  • Others : 3.00 Cr

₹ 24.00 crore

₹ 0.15 crore

3

The Zoroastrian Co-Operative Bank Limited

Modification

28 Apr 2025

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100130977 View Details Others 0.15 22 Mar 2017 - 04 Jul 2022 Satisfied 1500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100867926 View Details The Zoroastrian Co-Operative Bank Limited 17.00 31 Jan 2024 - - Open 170000000.0
10013429 View Details Kotak Mahindra Bank Limited 4.00 02 Aug 2006 03 Jun 2011 - Open 40000000.0
90241424 View Details Others 3.00 15 Apr 2005 28 Apr 2025 - Open 30000000.0