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Hical Technologies Private Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100016973 | State Bank Of India | ₹ 445,100,000.00 | 09 Mar 2016 | 24 Nov 2017 | 01 Mar 2019 | Open |
| 100026167 | Tata Capital Financial Services Limited | ₹ 75,000,000.00 | 24 Feb 2016 | - | 10 May 2021 | Open |
| 100616334 | Others | ₹ 400,000,000.00 | 27 Jun 2022 | 06 May 2024 | - | Satisfied |
| 100983013 | Others | ₹ 200,000,000.00 | 11 Sep 2024 | 29 Nov 2024 | - | Satisfied |
| 100546316 | Hdfc Bank Limited | ₹ 20,000,000.00 | 03 Feb 2022 | 23 Jan 2024 | - | Satisfied |
| 100088940 | State Bank Of India | ₹ 7,150,000.00 | 15 Feb 2017 | - | 30 Mar 2019 | Open |
| 100230708 | Hdfc Bank Limited | ₹ 771,500,000.00 | 26 Nov 2018 | 30 Apr 2024 | - | Satisfied |