Pts Hitech Projects India Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Kerala, India.
2009 Kozhikode, Kerala (India) Active
Pts Hitech Projects India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pts Hitech Projects India Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.96 Cr and 6 satisfied charges worth Rs 4.15 Cr. The most recent charge was created on 19 Jul 2023 for Rs 4.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 19.96 Cr
₹19.96 crore
₹4.15 crore
2
Others
Satisfaction
18 Dec 2024
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100720649 View Details | Others | ₹ 0.07 | 25 Apr 2023 | - | 18 Dec 2024 | Satisfied |
| 100588748 View Details | Others | ₹ 1.00 | 23 May 2022 | - | 18 Dec 2024 | Satisfied |
| 100362641 View Details | Others | ₹ 2.00 | 06 Aug 2020 | - | 18 Dec 2024 | Satisfied |
| 10452126 View Details | Tata Capital Financial Services Limited | ₹ 0.35 | 31 Aug 2013 | - | 03 Jul 2023 | Satisfied |
| 10452128 View Details | Tata Capital Financial Services Limited | ₹ 0.51 | 31 Aug 2013 | - | 03 Jul 2023 | Satisfied |
| 100071505 View Details | Others | ₹ 0.22 | 02 Nov 2016 | - | 26 Jun 2023 | Satisfied |
| 100760585 View Details | Others | ₹ 0.43 | 19 Jul 2023 | - | - | Open |
| 100558454 View Details | Others | ₹ 0.00 | 14 Mar 2022 | - | - | Open |
| 100546648 View Details | Others | ₹ 1.03 | 23 Feb 2022 | - | - | Open |
| 10335827 View Details | Others | ₹ 18.50 | 18 Jun 2011 | 28 Jul 2023 | - | 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.