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Hi-Tech Systems & Services Ltd. loan details

Charges taken from banks & financial institutes

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Hi-Tech Systems & Services Ltd. has 21 charges registered with the Registrar of Companies: 7 open charges worth Rs 251.11 Cr and 14 satisfied charges worth Rs 154.04 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Hdfc Bank Limited and Indian Overseas Bank. Lenders on record include The Hongkong And Shanghai Banking Corporation Limited, Axis Bank Limited, Hdfc Bank Limited, Indian Overseas Bank, Dbs Bank Ltd., Indian Renewable Energy Development Agency Ltd, Indusind Bank Ltd. The most recent charge was created on 28 Jan 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 61.69 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Hi-Tech Systems & Services Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 113.69 Cr
  • Others : 84.17 Cr
  • Hdfc Bank Limited : 42.00 Cr
  • Indian Overseas Bank : 11.25 Cr

₹251.11 crore

₹154.04 crore

8

Others

Modification

09 Dec 2025

₹61.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100617452 View DetailsAxis Bank Limited₹ 16.00 28 Sep 202202 Feb 202427 Jan 2025 Satisfied 160000000.0
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