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Hitkari Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hitkari Industries Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.49 Cr and 9 satisfied charges worth Rs 37.69 Cr. The largest open charges are held by The Ind. Finance Corp. Of India, The Ind. Financ E Corp. Of India Ltd. and India Cemens Capital & Fin. Ltd.. The most recent charge was created on 12 Aug 2010 in favour of Idbi Bank Limited for Rs 5.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Ind. Finance Corp. Of India : 2.77 Cr
  • The Ind. Financ E Corp. Of India Ltd. : 2.27 Cr
  • India Cemens Capital & Fin. Ltd. : 0.26 Cr
  • Director Of Industries Gocernor Of Himachal Pradesh : 0.19 Cr

₹5.49 crore

₹37.69 crore

9

State Bank Of Bikaner And Jaipur

Satisfaction

03 Feb 2014

₹3.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10062317 View DetailsState Bank Of Bikaner & Jaipur₹ 3.65 23 Jun 2007-03 Feb 2014 Satisfied 36500000.0
10233079 View DetailsIdbi Bank Limited₹ 5.25 12 Aug 2010-08 Nov 2013 Satisfied 52500000.0
90172133 View DetailsState Bank Of Bikaner And Jaipur₹ 1.39 23 Dec 2002-08 Nov 2013 Satisfied 13900000.0
90168991 View DetailsState Bank Of Bikaner And Jaipur₹ 5.00 18 Dec 199723 Dec 200308 Nov 2013 Satisfied 50000000.0
90168981 View DetailsState Bank Of Bikaner And Jaipur₹ 12.35 18 Nov 199720 Dec 201008 Nov 2013 Satisfied 123500000.0
90171907 View DetailsState Bank Of Bikaner And Jaipur₹ 5.00 18 Nov 1997-08 Nov 2013 Satisfied 50000000.0
90168852 View DetailsState Bank Of Bikaner And Jaipur₹ 0.60 19 Aug 1996-08 Nov 2013 Satisfied 6000000.0
90170770 View DetailsState Bank Of Bikaner And Jaipur₹ 1.20 19 Aug 1996-08 Nov 2013 Satisfied 12000000.0
90170194 View DetailsState Bank Of India₹ 3.25 26 Aug 200529 Aug 200721 Oct 2013 Satisfied 32500000.0
90170094 View DetailsDirector Of Industries Gocernor Of Himachal Pradesh₹ 0.19 25 Feb 2005-- Open 1890000.0
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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

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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.