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Hith Impex Private Limited loan details

Charges taken from banks & financial institutes

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Hith Impex Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.70 M and 9 satisfied charges worth Rs 14.24 Cr. The open charge is held by Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Kotak Mahindra Bank Limited, The Saraswat Cooperative Bank Ltd, Oriental Bank Of Commerce, The Saraswat Co-Op Bank Ltd, The Saraswat Co.-Op. Bank Limited. The most recent charge was created on 28 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.70 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Hith Impex Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.27 Cr

₹0.27 crore

₹14.24 crore

6

Hdfc Bank Limited

Creation

28 Apr 2025

₹0.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10592065 View DetailsHdfc Bank Limited₹ 1.00 19 Aug 2015-15 Jun 2022 Satisfied 10000000.0
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