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L7 Hitech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

L7 Hitech Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 285.00 Cr and 6 satisfied charges worth Rs 401.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Dec 2025 in favour of Hdfc Bank Limited for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 185.00 Cr
  • Hdfc Bank Limited : 100.00 Cr

₹285.00 crore

₹401.00 crore

2

Others

Creation

17 Dec 2025

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100835584 View DetailsOthers₹ 20.00 13 Dec 2023-20 Apr 2025 Satisfied 200000000.0
100835572 View DetailsOthers₹ 165.00 08 Dec 202306 Mar 202520 Apr 2025 Satisfied 1650000000.0
100866932 View DetailsOthers₹ 75.00 07 Feb 2024-28 Mar 2024 Satisfied 750000000.0
100702061 View DetailsOthers₹ 90.00 27 Mar 2023-25 Oct 2023 Satisfied 900000000.0
100647664 View DetailsOthers₹ 36.00 24 Nov 2022-08 May 2023 Satisfied 360000000.0
100647661 View DetailsOthers₹ 15.00 19 Oct 2022-08 May 2023 Satisfied 150000000.0
101203135 View DetailsHdfc Bank Limited₹ 100.00 17 Dec 2025-- Open 1000000000.0
101127208 View DetailsOthers₹ 185.00 03 Jul 2025-- Open 1850000000.0
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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.