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Hitech Tapes Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Hitech Tapes Pvt. Ltd. has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.62 Cr. Lenders on record include Bank Of India, The Maharashtra State Financial Co.. The most recent charge was created on 28 Dec 1996 in favour of Bank Of India for Rs 5.25 M and is closed. 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 Hitech Tapes Pvt. 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

  • Bank Of India : 2.24 Cr
  • The Maharashtra State Financial Co. : 0.39 Cr
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₹262.00 lakh

2

Bank Of India

Satisfaction

11 Jan 2011

₹38.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90361378 View DetailsThe Maharashtra State Financial Co.₹ 38.50 15 Sep 198728 Dec 198911 Jan 2011 Satisfied 3850000.0
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