Hi-Tech Sweet Water Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hi-Tech Sweet Water Technologies Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 100.96 Cr and 8 satisfied charges worth Rs 97.26 Cr. The most recent charge was created on 31 Jan 2018 for Rs 7.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.96 Cr
₹100.96 crore
₹97.26 crore
4
Others
Modification
12 Nov 2024
₹7.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100087050 View Details | Others | ₹ 4.00 | 31 Dec 2016 | - | 27 Dec 2017 | Satisfied |
| 10445967 View Details | Bank Of Baroda | ₹ 3.00 | 26 Aug 2013 | - | 19 Jun 2017 | Satisfied |
| 10202604 View Details | Bank Of Baroda | ₹ 8.20 | 28 Dec 2009 | - | 19 Jun 2017 | Satisfied |
| 10043335 View Details | Bank Of Baroda | ₹ 67.14 | 15 Mar 2007 | 02 Mar 2012 | 19 Jun 2017 | Satisfied |
| 10524616 View Details | Religare Finvest Limited | ₹ 3.42 | 30 Sep 2014 | - | 09 May 2016 | Satisfied |
| 10543698 View Details | Bank Of Baroda | ₹ 4.00 | 16 Jan 2015 | - | 23 Jun 2015 | Satisfied |
| 10043336 View Details | Bank Of Baroda | ₹ 6.00 | 15 Mar 2007 | - | 06 Jun 2011 | Satisfied |
| 10008641 View Details | Icici Bank Limited | ₹ 1.50 | 29 Apr 2006 | 31 May 2006 | 13 Mar 2007 | Satisfied |
| 100153310 View Details | Others | ₹ 7.74 | 31 Jan 2018 | 12 Nov 2024 | - | Open |
| 10526005 View Details | Others | ₹ 93.22 | 14 Oct 2014 | 31 Mar 2022 | - | 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.