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Htf Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Htf Technologies Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.50 M. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 05 Jan 2023 for Rs 0.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.45 Cr
  • Idbi Bank Limited : 0.10 Cr

₹55.00 lakh

-

2

Others

Creation

05 Jan 2023

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100663683 View DetailsOthers₹ 7.00 05 Jan 2023-- Open 700000.0
100465152 View DetailsIdbi Bank Limited₹ 10.00 05 Feb 2021-- Open 1000000.0
100288873 View DetailsOthers₹ 38.00 30 Aug 2019-- Open 3800000.0
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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.