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Hytech Educational Equipments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hytech Educational Equipments Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.95 M. The lender named on its open charges is Rupee Co-Op. Bank Ltd.. The most recent charge was created on 14 Feb 2001 in favour of Rupee Co-Op. Bank Ltd. for Rs 0.15 M and is open.

Charges Breakdown by Lending Institutions

  • Rupee Co-Op. Bank Ltd. : 0.10 Cr

₹9.50 lakh

-

1

Rupee Co-Op. Bank Ltd.

Modification

21 Mar 2001

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90091483 View DetailsRupee Co-Op. Bank Ltd.₹ 1.50 14 Feb 2001-- Open 150000.0
90091096 View DetailsRupee Co-Op. Bank Ltd.₹ 8.00 19 Nov 199921 Mar 2001- Open 800000.0
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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.