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Hiteq Metacorp Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hiteq Metacorp Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 8 satisfied charges worth Rs 5.39 Cr. The open charge is held by Haryana State Industrial & Infrastructure Development Corporation Limited. The most recent charge was created on 19 Nov 2014 in favour of Indusind Bank Limited for Rs 1.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Haryana State Industrial & Infrastructure Development Corporation Limited : 1.50 Cr

₹150.00 lakh

₹539.35 lakh

8

Yes Bank Limited

Satisfaction

26 May 2025

₹120.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10569231 View DetailsIndusind Bank Limited₹ 120.00 19 Nov 2014-26 May 2025 Satisfied 12000000.0
10159716 View DetailsTata Capital Limited₹ 17.35 17 Apr 2009-30 Mar 2022 Satisfied 1735000.0
10302801 View DetailsYes Bank Limited₹ 150.00 26 Jul 2011-20 May 2015 Satisfied 15000000.0
10217932 View DetailsHdfc Bank Limited₹ 100.00 07 Apr 2010-20 Aug 2011 Satisfied 10000000.0
90054013 View DetailsThe Karur Bysya Bank Ltd₹ 20.00 08 Sep 2000-03 Jan 2011 Satisfied 2000000.0
90053585 View DetailsIndian Overseas Bank₹ 20.00 27 Apr 1999-01 Nov 2010 Satisfied 2000000.0
90055406 View DetailsUnion Bank Of India₹ 90.00 20 Aug 200428 Sep 200628 Oct 2010 Satisfied 9000000.0
90054262 View DetailsUnion Bank Of India₹ 22.00 09 Jul 200129 Mar 200328 Oct 2010 Satisfied 2200000.0
10448876 View DetailsHaryana State Industrial & Infrastructure Development Corporation Limited₹ 150.00 16 Sep 2013-- Open 15000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.