Hitesh Exim Llp - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Mumbai, Maharashtra (India) Active
Hitesh Exim Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hitesh Exim Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.58 Cr and 3 satisfied charges worth Rs 6.84 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 14 Oct 2022 in favour of Icici Bank Limited for Rs 5.30 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 3.58 Cr
₹358.00 lakh
₹684.00 lakh
3
Icici Bank Limited
Modification
31 Jan 2025
₹305.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10507838 View Details | Indian Overseas Bank | ₹ 250.00 | 27 Jun 2014 | - | 29 Dec 2020 | Satisfied |
| 100100223 View Details | Yes Bank Limited | ₹ 259.00 | 26 Jul 2016 | - | 09 Nov 2020 | Satisfied |
| 100100222 View Details | Yes Bank Limited | ₹ 175.00 | 31 Mar 2016 | - | 09 Nov 2020 | Satisfied |
| 100626255 View Details | Icici Bank Limited | ₹ 53.00 | 14 Oct 2022 | - | - | Open |
| 100407641 View Details | Icici Bank Limited | ₹ 305.00 | 16 Dec 2020 | 31 Jan 2025 | - | 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.