Last Updated:

Hitkari Hitech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hitkari Hitech Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 33.00 Cr and 8 satisfied charges worth Rs 45.54 Cr. The open charge is held by The South Indian Bank Limited. The most recent charge was created on 19 Mar 2024 in favour of The South Indian Bank Limited for Rs 33.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 33.00 Cr

₹33.00 crore

₹45.54 crore

4

The South Indian Bank Limited

Modification

12 Sep 2025

₹33.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100388600 View DetailsAxis Bank Limited₹ 2.25 14 Sep 202014 Dec 202209 May 2024 Satisfied 22500000.0
100044795 View DetailsAxis Bank Limited₹ 1.50 12 Jul 2016-09 May 2024 Satisfied 15000000.0
10590729 View DetailsAxis Bank Limited₹ 2.00 19 Aug 2015-09 May 2024 Satisfied 20000000.0
10565538 View DetailsAxis Bank Limited₹ 11.50 16 Mar 201514 Dec 202209 May 2024 Satisfied 115000000.0
100175084 View DetailsOthers₹ 2.00 13 Mar 2018-28 Feb 2023 Satisfied 20000000.0
100118293 View DetailsOthers₹ 11.29 30 Jun 201702 Jul 202008 Feb 2023 Satisfied 112900000.0
10260136 View DetailsOriental Bank Of Commerce₹ 3.75 29 Nov 2010-07 Oct 2015 Satisfied 37500000.0
10113940 View DetailsOriental Bank Of Commerce₹ 11.25 13 Jun 200812 Feb 201407 Oct 2015 Satisfied 112500000.0
100909725 View DetailsThe South Indian Bank Limited₹ 33.00 19 Mar 202412 Sep 2025- Open 330000000.0
Premium access

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.