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Hyt Inovative Projects Private Limited loan details

Charges taken from banks & financial institutes

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Hyt Inovative Projects Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 7 satisfied charges worth Rs 119.34 Cr. The open charge is held by Bank Of India. The most recent charge was created on 03 Sep 2021 in favour of Bank Of India for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 15.00 Cr

₹15.00 crore

₹119.34 crore

5

Others

Satisfaction

07 Apr 2025

₹28.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100432335 View DetailsOthers₹ 47.00 08 Mar 202126 Aug 202207 Apr 2025 Satisfied 470000000.0
100309909 View DetailsOthers₹ 28.00 29 Nov 2019-07 Apr 2025 Satisfied 280000000.0
10209744 View DetailsBank Of Baroda₹ 2.00 03 Dec 2008-10 Jan 2020 Satisfied 20000000.0
10121411 View DetailsBank Of Baroda₹ 1.00 12 Aug 2008-10 Jan 2020 Satisfied 10000000.0
10077421 View DetailsBank Of Baroda₹ 30.65 17 Nov 200722 Mar 201110 Jan 2020 Satisfied 306500000.0
10626869 View DetailsThe Greater Bombay Co-Op Bank Ltd₹ 3.50 20 Feb 2016-06 Jul 2019 Satisfied 35000000.0
90093344 View DetailsBank Of Maharashtra₹ 7.19 27 Sep 200514 Oct 200527 Feb 2008 Satisfied 71900000.0
100482170 View DetailsBank Of India₹ 15.00 03 Sep 2021-- Open 150000000.0
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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.