Shree Hitech Phosphates Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai 93 25/6/95, Maharashtra (India) Active
Shree Hitech Phosphates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Hitech Phosphates Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.44 Cr. The largest open charges are held by Union Bank Of India, Andhra Pradesh State Financial Corporation and Andhra Bank. The most recent charge was created on 11 May 1998 in favour of Union Bank Of India for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.02 Cr
- Andhra Pradesh State Financial Corporation : 0.32 Cr
- Andhra Bank : 0.08 Cr
- State Bank Of India : 0.02 Cr
₹144.10 lakh
-
4
Union Bank Of India
Creation
11 May 1998
₹13.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90387402 View Details | Union Bank Of India | ₹ 13.00 | 11 May 1998 | - | - | Open |
| 90387307 View Details | Union Bank Of India | ₹ 14.00 | 07 May 1997 | - | - | Open |
| 90387306 View Details | Union Bank Of India | ₹ 75.00 | 02 May 1997 | - | - | Open |
| 90377023 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.00 | 27 Mar 1982 | - | - | Open |
| 90377007 View Details | State Bank Of India | ₹ 2.48 | 19 Oct 1981 | - | - | Open |
| 90377002 View Details | Andhra Bank | ₹ 7.50 | 25 Jul 1981 | - | - | Open |
| 90376980 View Details | Andhra Pradesh State Financial Corporation | ₹ 15.12 | 26 Feb 1981 | - | - | Open |
| 90376955 View Details | Andhra Pradesh State Financial Corporation | ₹ 15.00 | 06 Aug 1980 | - | - | 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.