Htis Telecom Private Limited - Charges

Every charge - open or closed - that lenders have registered against Htis Telecom Private Limited, with the most recent activity at the top.

2012-10-17 Hissar, Haryana Active Unlisted Active Compliant
Share
View plans Plan
HT Htis Telecom Private Limited
View plans Plan
Open charges
10
21.13 cr
Closed charges
0
0.00
Total
10
21.13 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 9 16.13 cr
2 Others 1 5.00 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101076471 Others 28 Mar 2025 - - 5.00 cr Open
100844404 Indian Overseas Bank 21 Dec 2023 - - 35.00 Lakh Open
100818702 Indian Overseas Bank 11 Sep 2023 - - 1.00 cr Open
100761779 Indian Overseas Bank 18 Jul 2023 - - 3.00 cr Open
100758559 Indian Overseas Bank 25 Apr 2023 - - 35.00 Lakh Open
100685129 Indian Overseas Bank 19 Nov 2022 - - 3.00 cr Open
100606662 Indian Overseas Bank 03 Aug 2022 - - 30.00 Lakh Open
100587390 Indian Overseas Bank 30 Jun 2022 - - 2.43 cr Open
100481149 Indian Overseas Bank 31 Aug 2021 - - 70.00 Lakh Open
100233335 Indian Overseas Bank 03 Nov 2018 23 Aug 2024 - 5.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Htis Telecom Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Htis Telecom Private Limited (CIN: U64200HR2012PTC047451). 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 Htis Telecom 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.