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The Hi-Tech Gears Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

The Hi-Tech Gears Limited has 46 charges registered with the Registrar of Companies: 6 open charges worth Rs 89.06 Cr and 40 satisfied charges worth Rs 464.38 Cr. The largest open charges are held by Hdfc Bank Limited, Standard Chartered Bank and Citi Bank N.A.. The most recent charge was created on 15 Apr 2026 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 39.00 Cr
  • Hdfc Bank Limited : 35.00 Cr
  • Standard Chartered Bank : 15.00 Cr
  • Citi Bank N.A. : 0.06 Cr

₹89.06 crore

₹464.38 crore

17

Idbi Trusteeship Services Limited

Creation

15 Apr 2026

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100912672 View DetailsHdfc Bank Limited₹ 25.00 16 Apr 2024-01 Jul 2025 Satisfied 250000000.0
100880702 View DetailsYes Bank Limited₹ 10.00 26 Feb 2024-25 Apr 2025 Satisfied 100000000.0
100853415 View DetailsOthers₹ 5.50 04 Jan 2024-06 Feb 2025 Satisfied 55000000.0
100359533 View DetailsOthers₹ 25.00 22 Jul 202003 Aug 202128 Dec 2024 Satisfied 250000000.0
100499753 View DetailsOthers₹ 25.00 02 Nov 2021-26 Dec 2024 Satisfied 250000000.0
100078935 View DetailsIdbi Trusteeship Services Limited₹ 133.88 16 Feb 201701 Sep 202108 Jan 2024 Satisfied 1338800000.0
90071403 View DetailsStandard Chartered Bank₹ 15.00 24 Jan 200529 Jun 201212 Oct 2022 Satisfied 150000000.0
10615793 View DetailsCiti Bank N.A.₹ 1.50 03 Jul 2015-12 Nov 2021 Satisfied 15000000.0
80021284 View DetailsCitibank Na₹ 11.50 16 Mar 200429 Jan 200712 Nov 2021 Satisfied 115000000.0
100090800 View DetailsOthers₹ 15.00 24 Mar 201704 Jun 201919 Jul 2021 Satisfied 150000000.0
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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.