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Hitrac Manpower Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hitrac Manpower Services Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 30.89 Cr and 12 satisfied charges worth Rs 44.73 Cr. The most recent charge was created on 30 Dec 2021 for Rs 2.43 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.89 Cr

₹30.89 crore

₹44.73 crore

5

Others

Creation

30 Dec 2021

₹2.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100018328 View DetailsOthers₹ 3.25 21 Mar 2016-17 Mar 2017 Satisfied 32500000.0
100018294 View DetailsOthers₹ 14.00 25 Feb 201621 Mar 201617 Mar 2017 Satisfied 140000000.0
10461812 View DetailsSyndicate Bank₹ 0.13 21 Oct 2013-18 Apr 2016 Satisfied 1280000.0
10587108 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 12.00 24 Aug 201510 Sep 201515 Mar 2016 Satisfied 120000000.0
10462361 View DetailsSyndicate Bank₹ 2.00 27 Nov 2013-04 Sep 2015 Satisfied 20000000.0
10396652 View DetailsSyndicate Bank₹ 1.00 22 Dec 2012-04 Sep 2015 Satisfied 10000000.0
10388500 View DetailsSyndicate Bank₹ 0.50 23 Oct 2012-04 Sep 2015 Satisfied 5000000.0
10286408 View DetailsSyndicate Bank₹ 0.05 04 May 2011-04 Sep 2015 Satisfied 525000.0
10286411 View DetailsSyndicate Bank₹ 0.10 04 May 2011-04 Sep 2015 Satisfied 1000000.0
10127490 View DetailsSyndicate Bank₹ 10.00 13 Sep 200823 Jul 201404 Sep 2015 Satisfied 100000000.0
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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.