Hy-Tek Marbles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hy-Tek Marbles Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.57 Cr and 7 satisfied charges worth Rs 2.92 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 21 Sep 2023 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.82 Cr
- Yes Bank Limited : 2.75 Cr
₹1,357.00 lakh
₹291.50 lakh
6
Others
Creation
21 Sep 2023
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10248891 View Details | Dena Bank | ₹ 100.50 | 11 Nov 2010 | - | 10 Feb 2015 | Satisfied |
| 10135363 View Details | Canara Bank | ₹ 40.00 | 05 Nov 2008 | - | 09 Nov 2010 | Satisfied |
| 10137398 View Details | Canara Bank | ₹ 45.00 | 05 Nov 2008 | - | 09 Nov 2010 | Satisfied |
| 10078729 View Details | Bank Of Baroda | ₹ 20.00 | 12 Oct 2007 | - | 27 Dec 2008 | Satisfied |
| 10043621 View Details | Bank Of Baroda | ₹ 26.00 | 16 Feb 2007 | - | 27 Dec 2008 | Satisfied |
| 90071414 View Details | Bank Of Baroda | ₹ 20.00 | 02 Feb 2005 | 27 Apr 2006 | 27 Dec 2008 | Satisfied |
| 90069861 View Details | Rajasthan Financial Corporation | ₹ 40.00 | 12 Sep 1995 | - | 17 Mar 2007 | Satisfied |
| 100807084 View Details | Others | ₹ 450.00 | 21 Sep 2023 | - | - | Open |
| 100642933 View Details | Others | ₹ 397.00 | 30 Aug 2022 | - | - | Open |
| 100419422 View Details | Yes Bank Limited | ₹ 275.00 | 16 Feb 2021 | - | - | 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.