Hi-Tech Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hi-Tech Traders Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,114.00 Cr and 4 satisfied charges worth Rs 2,607.00 Cr. The open charge is held by Central Bank Of India. The most recent charge was created on 05 Dec 2013 in favour of Central Bank Of India for Rs 1,114.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 1114.00 Cr
₹111,400.00 lakh
₹260,700.00 lakh
4
Il & Fs Trust Company Limited
Satisfaction
31 Jul 2023
₹30,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10447135 View Details | Idbi Trusteeship Services Limited | ₹ 100,000.00 | 16 Jul 2013 | 15 Jul 2021 | 31 Jul 2023 | Satisfied |
| 10229755 View Details | Idbi Trusteeship Services Limited | ₹ 30,000.00 | 27 Jul 2010 | - | 31 Jul 2023 | Satisfied |
| 10363849 View Details | Central Bank Of India Limited | ₹ 17,500.00 | 29 Jun 2012 | - | 07 Feb 2023 | Satisfied |
| 10168280 View Details | Il & Fs Trust Company Limited | ₹ 113,200.00 | 09 Jul 2009 | 14 Aug 2009 | 12 Apr 2011 | Satisfied |
| 10475003 View Details | Central Bank Of India | ₹ 111,400.00 | 05 Dec 2013 | - | - | 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.