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Hrithik Tools Private Limited loan details

Charges taken from banks & financial institutes

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Hrithik Tools Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.07 M and 5 satisfied charges worth Rs 20.91 Cr. Lenders on record include Hdfc Bank Limited, Corporation Bank. The most recent charge was created on 14 Aug 2024 in favour of Others for Rs 4.07 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 Hrithik Tools 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

  • Others : 0.41 Cr

₹0.41 crore

₹20.91 crore

3

Corporation Bank

Creation

14 Aug 2024

₹0.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100104522 View DetailsHdfc Bank Limited₹ 2.42 28 Feb 201731 Jan 202118 Nov 2022 Satisfied 24230000.0
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