Associated Hydro-Pressings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Associated Hydro-Pressings Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.69 Cr and 7 satisfied charges worth Rs 11.22 Cr. The largest open charges are held by Canara Bank and Bank Of India. The most recent charge was created on 16 Jan 2024 in favour of Canara Bank for Rs 2.29 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 11.42 Cr
- Bank Of India : 0.28 Cr
₹1,169.44 lakh
₹1,122.09 lakh
3
Canara Bank
Creation
16 Jan 2024
₹22.93 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100170618 View Details | Hdfc Bank Limited | ₹ 570.00 | 17 Apr 2018 | 07 Jun 2018 | 21 Jun 2021 | Satisfied |
| 100029471 View Details | Canara Bank | ₹ 4.95 | 15 Apr 2016 | - | 20 Mar 2018 | Satisfied |
| 10161991 View Details | Canara Bank | ₹ 10.00 | 30 Apr 2008 | - | 20 Mar 2018 | Satisfied |
| 90192588 View Details | Canara Bank | ₹ 14.30 | 06 Aug 2002 | - | 20 Mar 2018 | Satisfied |
| 90192360 View Details | Canara Bank | ₹ 0.69 | 15 Mar 2001 | - | 20 Mar 2018 | Satisfied |
| 90192014 View Details | Canara Bank | ₹ 0.45 | 22 Dec 1998 | - | 20 Mar 2018 | Satisfied |
| 90194216 View Details | Canara Bank | ₹ 521.70 | 22 Dec 1998 | 22 Sep 2009 | 20 Mar 2018 | Satisfied |
| 100885693 View Details | Canara Bank | ₹ 22.93 | 16 Jan 2024 | - | - | Open |
| 100290503 View Details | Canara Bank | ₹ 1,118.72 | 15 Jul 2019 | 18 Feb 2022 | - | Open |
| 90191682 View Details | Bank Of India | ₹ 1.83 | 19 Jul 1996 | - | - | Open |
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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.