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Hitop Tools Pvt Ltd loan details

Charges taken from banks & financial institutes

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Hitop Tools Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.13 Cr. The largest open charges are held by Rajasthan Financial Corporation, Rajasthan Financial Corpn. and Dena Bank. The most recent charge was created on 16 Jan 1993 in favour of Dena Bank for Rs 0.34 M and is open.

Charges Breakdown by Lending Institutions

  • Rajasthan Financial Corporation : 0.33 Cr
  • Rajasthan Financial Corpn. : 0.24 Cr
  • Dena Bank : 0.21 Cr
  • State Bank Of India : 0.20 Cr
  • New Bank Of India : 0.15 Cr

₹113.34 lakh

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5

Rajasthan Financial Corpn.

Creation

16 Jan 1993

₹3.37 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90259590 View DetailsDena Bank₹ 3.37 16 Jan 1993-- Open 337000.0
90257834 View DetailsDena Bank₹ 7.50 22 Oct 199225 Nov 1992- Open 750000.0
90259572 View DetailsDena Bank₹ 10.00 02 Aug 1992-- Open 1000000.0
90260908 View DetailsState Bank Of India₹ 20.00 16 Oct 1991-- Open 2000000.0
90260898 View DetailsRajasthan Financial Corporation₹ 20.00 29 Jun 1991-- Open 2000000.0
90260671 View DetailsRajasthan Financial Corpn.₹ 24.32 19 Oct 198727 Nov 1989- Open 2432000.0
90260648 View DetailsNew Bank Of India₹ 15.00 03 Mar 1987-- Open 1500000.0
90259388 View DetailsRajasthan Financial Corporation₹ 13.15 21 Oct 1982-- Open 1314900.0
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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.