Hitesh Transways Private Limited. - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Bhiwandi, Maharashtra (India) Inactive
Hitesh Transways Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hitesh Transways Private Limited. has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 24.43 Cr. The most recent charge was created on 10 Jul 2015 in favour of Kotak Mahindra Bank Limited for Rs 13.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 14.81 Cr
- Hdfc Bank Limited : 9.62 Cr
-
₹2,443.44 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
20 Jul 2016
₹1,350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584018 View Details | Kotak Mahindra Bank Limited | ₹ 1,350.00 | 10 Jul 2015 | - | 20 Jul 2016 | Satisfied |
| 10268568 View Details | Kotak Mahindra Bank Limited | ₹ 131.50 | 24 Jan 2011 | - | 01 Feb 2016 | Satisfied |
| 10346044 View Details | Hdfc Bank Limited | ₹ 850.00 | 02 Mar 2012 | 15 Jan 2013 | 26 Aug 2015 | Satisfied |
| 10239804 View Details | Hdfc Bank Limited | ₹ 26.72 | 28 Aug 2010 | - | 28 Jul 2014 | Satisfied |
| 10241902 View Details | Hdfc Bank Limited | ₹ 23.40 | 28 Aug 2010 | - | 28 Jul 2014 | Satisfied |
| 10233058 View Details | Hdfc Bank Limited | ₹ 28.43 | 21 Jul 2010 | - | 28 Jul 2014 | Satisfied |
| 10233351 View Details | Hdfc Bank Limited | ₹ 33.40 | 21 Jul 2010 | - | 28 Jul 2014 | 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.