Hytech Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hytech Engineering Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.07 Cr and 1 satisfied charge worth Rs 2.50 M. The most recent charge was created on 16 Aug 2019 for Rs 2.21 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.07 Cr
₹106.81 lakh
₹25.00 lakh
2
Others
Creation
16 Aug 2019
₹22.09 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10604880 View Details | The Jammu And Kashmir Bank Limited | ₹ 25.00 | 30 Oct 2015 | 04 Mar 2017 | 23 Apr 2019 | Satisfied |
| 100295723 View Details | Others | ₹ 22.09 | 16 Aug 2019 | - | - | Open |
| 100259861 View Details | Others | ₹ 4.72 | 29 Apr 2019 | - | - | Open |
| 100242236 View Details | Others | ₹ 80.00 | 31 Jan 2019 | - | - | 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.