Andritz Hydro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Andritz Hydro Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 2,076.00 Cr and 11 satisfied charges worth Rs 393.00 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 31 May 2023 for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 916.00 Cr
- Axis Bank Limited : 595.00 Cr
- Hdfc Bank Limited : 450.00 Cr
- State Bank Of India : 115.00 Cr
₹2,076.00 crore
₹393.00 crore
11
Axis Bank Limited
Modification
06 Feb 2025
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10234198 View Details | Idbi Bank Limited | ₹ 120.00 | 17 Jul 2010 | - | 08 Oct 2014 | Satisfied |
| 10103349 View Details | Idbi Bank Limited | ₹ 50.00 | 23 Jan 2008 | 30 Dec 2008 | 27 Aug 2010 | Satisfied |
| 90210005 View Details | Idbi Bank Limited | ₹ 50.00 | 23 Jun 2005 | 21 Feb 2009 | 27 Aug 2010 | Satisfied |
| 80007987 View Details | State Bank Of India | ₹ 60.00 | 16 Oct 2004 | 22 Jul 2009 | 09 Jul 2010 | Satisfied |
| 80036099 View Details | Icici Bank Limited | ₹ 65.00 | 14 Oct 2004 | 10 Sep 2008 | 23 Dec 2009 | Satisfied |
| 80042946 View Details | Idbi Bank Limited | ₹ 15.00 | 14 Nov 2002 | - | 17 Mar 2008 | Satisfied |
| 90208899 View Details | Credit Lyonnais | ₹ 10.00 | 10 Aug 2001 | 08 Oct 2001 | 01 Aug 2007 | Satisfied |
| 90205793 View Details | Citibank N.A. | ₹ 4.70 | 08 Apr 2002 | 12 Nov 2003 | 27 Jul 2007 | Satisfied |
| 90201802 View Details | Citi Bank Na And State Bank Of India Bahrain Branch | ₹ 0.30 | 10 Jan 2000 | - | 27 Jun 2005 | Satisfied |
| 90203820 View Details | Icici Limited | ₹ 13.00 | 11 May 2001 | 03 Dec 2001 | 09 Jul 2003 | Satisfied |
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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.