Hitashi Estates Private Limited - Charges

Every charge - open or closed - that lenders have registered against Hitashi Estates Private Limited, with the most recent activity at the t…

1990-07-18 New Delhi, Delhi Active Unlisted Active Compliant
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HE Hitashi Estates Private Limited
Open charges
6
442.06 cr
Closed charges
2
539.23 cr
Total
8
981.29 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 4 763.09 cr
2 Others 1 80.00 cr
3 Indian Bank 1 78.20 cr
4 Syndicate 2 60.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100903860 Others 31 Mar 2024 01 Apr 2024 - 80.00 cr Open
10215233 Indian Overseas Bank 30 Mar 2010 - - 50.00 cr Open
10025672 Indian Bank 15 Nov 2006 - 06 Jan 2011 78.20 cr Closed
10012801 Indian Overseas Bank 25 Jul 2006 11 Dec 2006 25 Jan 2010 461.03 cr Closed
80018446 Indian Overseas Bank 26 Dec 2005 09 Apr 2013 - 126.03 cr Open
80018447 Indian Overseas Bank 26 Dec 2005 09 Apr 2013 - 126.03 cr Open
90040101 Syndicate 24 May 2005 - - 30.00 cr Open
90040078 Syndicate 18 May 2005 - - 30.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hitashi Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hitashi Estates Private Limited (CIN: U45201DL1990PTC040873). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Hitashi Estates Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.