Htis Telecom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Htis Telecom Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 21.13 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 28 Mar 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 16.13 Cr
- Others : 5.00 Cr
₹2,113.00 lakh
-
2
Others
Creation
28 Mar 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101076471 View Details | Others | ₹ 500.00 | 28 Mar 2025 | - | - | Open |
| 100844404 View Details | Indian Overseas Bank | ₹ 35.00 | 21 Dec 2023 | - | - | Open |
| 100818702 View Details | Indian Overseas Bank | ₹ 100.00 | 11 Sep 2023 | - | - | Open |
| 100761779 View Details | Indian Overseas Bank | ₹ 300.00 | 18 Jul 2023 | - | - | Open |
| 100758559 View Details | Indian Overseas Bank | ₹ 35.00 | 25 Apr 2023 | - | - | Open |
| 100685129 View Details | Indian Overseas Bank | ₹ 300.00 | 19 Nov 2022 | - | - | Open |
| 100606662 View Details | Indian Overseas Bank | ₹ 30.00 | 03 Aug 2022 | - | - | Open |
| 100587390 View Details | Indian Overseas Bank | ₹ 243.00 | 30 Jun 2022 | - | - | Open |
| 100481149 View Details | Indian Overseas Bank | ₹ 70.00 | 31 Aug 2021 | - | - | Open |
| 100233335 View Details | Indian Overseas Bank | ₹ 500.00 | 03 Nov 2018 | 23 Aug 2024 | - | Open |
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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.