The Hi-Tech Engineering Systems Private Limited - Charges

Every charge - open or closed - that lenders have registered against The Hi-Tech Engineering Systems Private Limited, with the most recent a…

1984-09-24 Gurgaon, Haryana Active Unlisted Active Compliant
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TH The Hi-Tech Engineering Systems Private Limited
Open charges
2
36.00 cr
Closed charges
7
45.25 cr
Total
9
81.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 41.50 cr
2 Icici Bank Limited 3 24.65 cr
3 Kotak Mahindra Bank Limited 1 15.00 cr
4 Hdfc Bank Limited 1 9.98 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100626729 Hdfc Bank Limited 20 Jul 2022 - 15 May 2023 9.98 Lakh Closed
100598553 Others 15 Jul 2022 - - 20.00 cr Open
100414855 Others 20 Jan 2021 - 08 Jan 2024 50.00 Lakh Closed
100173997 Others 27 Apr 2018 29 May 2018 13 Jul 2023 5.00 cr Closed
10572485 Kotak Mahindra Bank Limited 29 May 2015 - 13 Jul 2023 15.00 cr Closed
10511085 Others 16 Jun 2014 16 Nov 2023 - 16.00 cr Open
10066157 Icici Bank Limited 11 Aug 2007 20 Nov 2008 13 Jan 2015 14.75 cr Closed
90113392 Icici Bank Limited 19 Mar 2004 12 Jun 2010 15 Jan 2015 4.00 cr Closed
90075007 Icici Bank Limited 09 Aug 2000 - 17 Nov 2005 5.90 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for The Hi-Tech Engineering Systems Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against The Hi-Tech Engineering Systems Private Limited (CIN: U34300HR1984PTC081556). 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 The Hi-Tech Engineering Systems 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.