Hitek Brass Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hitek Brass Products Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.69 Cr. The most recent charge was created on 17 Sep 2020 in favour of Hdfc Bank Limited for Rs 3.47 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.47 Cr
- Canara Bank : 2.23 Cr
-
₹5.69 crore
2
Hdfc Bank Limited
Satisfaction
31 Jul 2024
₹3.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100382086 View Details | Hdfc Bank Limited | ₹ 3.47 | 17 Sep 2020 | 28 Feb 2024 | 31 Jul 2024 | Satisfied |
| 10104446 View Details | Canara Bank | ₹ 0.03 | 21 Jun 2007 | - | 17 Feb 2021 | Satisfied |
| 10047494 View Details | Canara Bank | ₹ 2.20 | 03 Mar 2007 | 21 Oct 2008 | 17 Feb 2021 | Satisfied |
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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.