Htp Global Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Htp Global Technologies Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.86 Cr and 3 satisfied charges worth Rs 31.82 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 27 Oct 2025 for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.86 Cr
- Kotak Mahindra Bank Limited : 10.00 Cr
₹20.86 crore
₹31.82 crore
4
Others
Modification
27 Oct 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100409255 View Details | Axis Bank Limited | ₹ 12.76 | 30 Dec 2020 | - | 27 Mar 2025 | Satisfied |
| 10341720 View Details | Others | ₹ 16.00 | 10 Feb 2012 | 25 Aug 2016 | 03 May 2024 | Satisfied |
| 10264016 View Details | Standard Chartered Bank | ₹ 3.06 | 25 Jan 2011 | - | 13 Oct 2015 | Satisfied |
| 101188496 View Details | Others | ₹ 2.40 | 27 Oct 2025 | - | - | Open |
| 101059409 View Details | Others | ₹ 7.50 | 13 Feb 2025 | 27 Oct 2025 | - | Open |
| 100401128 View Details | Others | ₹ 0.96 | 03 Aug 2020 | - | - | Open |
| 10539539 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 30 Dec 2014 | - | - | 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.