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Hi-Tech Surfactants Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hi-Tech Surfactants Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.01 Cr and 8 satisfied charges worth Rs 11.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.55 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.01 Cr

₹900.54 lakh

₹1,150.00 lakh

3

Hdfc Bank Limited

Modification

27 Oct 2025

₹800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100351132 View DetailsStandard Chartered Bank₹ 100.00 25 Jun 2020-17 Aug 2022 Satisfied 10000000.0
10559529 View DetailsStandard Chartered Bank₹ 100.00 23 Mar 2015-17 Aug 2022 Satisfied 10000000.0
100484051 View DetailsStandard Chartered Bank₹ 75.00 06 Sep 2021-06 Apr 2022 Satisfied 7500000.0
10488519 View DetailsStandard Chartered Bank₹ 250.00 31 Mar 201403 Apr 201418 Jul 2020 Satisfied 25000000.0
10375219 View DetailsStandard Chartered Bank₹ 275.00 11 Sep 201210 Sep 201318 Jul 2020 Satisfied 27500000.0
10466754 View DetailsYes Bank Limited₹ 70.00 26 Nov 2013-12 May 2014 Satisfied 7000000.0
10046566 View DetailsStandard Chartered Bank₹ 250.00 25 Apr 200713 Aug 200816 May 2012 Satisfied 25000000.0
10205608 View DetailsStandard Chartered Bank₹ 30.00 05 Mar 2010-20 Apr 2010 Satisfied 3000000.0
100935063 View DetailsHdfc Bank Limited₹ 15.54 13 Jun 2024-- Open 1554465.0
100629168 View DetailsHdfc Bank Limited₹ 85.00 08 Aug 2022-- Open 8500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.