Hitech Specialities Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hitech Specialities Solutions Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.00 Cr and 1 satisfied charge worth Rs 1.50 M. The largest open charges are held by The Zoroastrian Co-Operative Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 31 Jan 2024 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 17.00 Cr and is open.
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 |
| 100867926 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 17.00 | 31 Jan 2024 | - | - | Open |
| 10013429 View Details | Kotak Mahindra Bank Limited | ₹ 4.00 | 02 Aug 2006 | 03 Jun 2011 | - | Open |
| 90241424 View Details | Others | ₹ 3.00 | 15 Apr 2005 | 28 Apr 2025 | - | 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.