The Hi-Tech Engineering Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Hi-Tech Engineering Systems Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 36.00 Cr and 7 satisfied charges worth Rs 45.25 Cr. The most recent charge was created on 20 Jul 2022 in favour of Hdfc Bank Limited for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 36.00 Cr
₹36.00 crore
₹45.25 crore
4
Others
Satisfaction
08 Jan 2024
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100414855 View Details | Others | ₹ 0.50 | 20 Jan 2021 | - | 08 Jan 2024 | Satisfied |
| 100173997 View Details | Others | ₹ 5.00 | 27 Apr 2018 | 29 May 2018 | 13 Jul 2023 | Satisfied |
| 10572485 View Details | Kotak Mahindra Bank Limited | ₹ 15.00 | 29 May 2015 | - | 13 Jul 2023 | Satisfied |
| 100626729 View Details | Hdfc Bank Limited | ₹ 0.10 | 20 Jul 2022 | - | 15 May 2023 | Satisfied |
| 90113392 View Details | Icici Bank Limited | ₹ 4.00 | 19 Mar 2004 | 12 Jun 2010 | 15 Jan 2015 | Satisfied |
| 10066157 View Details | Icici Bank Limited | ₹ 14.75 | 11 Aug 2007 | 20 Nov 2008 | 13 Jan 2015 | Satisfied |
| 90075007 View Details | Icici Bank Limited | ₹ 5.90 | 09 Aug 2000 | - | 17 Nov 2005 | Satisfied |
| 100598553 View Details | Others | ₹ 20.00 | 15 Jul 2022 | - | - | Open |
| 10511085 View Details | Others | ₹ 16.00 | 16 Jun 2014 | 16 Nov 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.