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Hiteshi Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hiteshi Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 Cr and 3 satisfied charges worth Rs 4.28 Cr. The largest open charges are held by First Blue Home Finance Limited and Dewan Housing Finance Corporation Limited. The most recent charge was created on 26 May 2022 in favour of Idbi Bank Limited for Rs 7.00 M and is closed.

Charges Breakdown by Lending Institutions

  • First Blue Home Finance Limited : 2.00 Cr
  • Dewan Housing Finance Corporation Limited : 0.50 Cr

₹2.50 crore

₹4.28 crore

4

Idbi Bank Limited

Satisfaction

08 Jan 2025

₹0.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100581709 View DetailsIdbi Bank Limited₹ 0.70 26 May 2022-08 Jan 2025 Satisfied 7000000.0
100572147 View DetailsIdbi Bank Limited₹ 2.18 09 May 2022-30 Dec 2024 Satisfied 21783257.0
90067072 View DetailsRajasthan State Industrial Develop. & Invest. Corp. Ltd.₹ 1.40 10 Aug 2000-24 Jan 2012 Satisfied 14000000.0
10522586 View DetailsDewan Housing Finance Corporation Limited₹ 0.50 26 Mar 2014-- Open 5049531.0
10348702 View DetailsFirst Blue Home Finance Limited₹ 2.00 20 Feb 2012-- Open 20000000.0
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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

Verified entity values are shown only after access is granted.

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.