Canara Hydraulics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Canara Hydraulics Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 92.70 Cr and 4 satisfied charges worth Rs 8.97 Cr. The largest open charges are held by Sidbi and Axis Bank Limited. The most recent charge was created on 31 Dec 2024 in favour of Sidbi for Rs 9.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 51.43 Cr
- Sidbi : 41.02 Cr
- Axis Bank Limited : 0.25 Cr
₹92.70 crore
₹8.97 crore
6
Others
Modification
25 Mar 2025
₹21.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80045631 View Details | Canara Bank | ₹ 7.20 | 17 Feb 2006 | 21 Dec 2010 | 04 Dec 2012 | Satisfied |
| 80045632 View Details | Canara Bank | ₹ 1.13 | 17 Feb 2006 | - | 04 Dec 2012 | Satisfied |
| 80065502 View Details | State Bank Of India | ₹ 0.54 | 23 Dec 2005 | - | 26 Jul 2012 | Satisfied |
| 10086063 View Details | Karnataka State Financial Corporation | ₹ 0.12 | 12 Sep 2006 | - | 17 Jul 2009 | Satisfied |
| 101033951 View Details | Sidbi | ₹ 9.01 | 31 Dec 2024 | - | - | Open |
| 100970893 View Details | Sidbi | ₹ 22.63 | 22 Aug 2024 | - | - | Open |
| 100952229 View Details | Sidbi | ₹ 9.38 | 22 Jul 2024 | - | - | Open |
| 100465887 View Details | Axis Bank Limited | ₹ 0.25 | 22 Jul 2021 | - | - | Open |
| 100457871 View Details | Others | ₹ 30.00 | 15 Feb 2021 | 26 Feb 2024 | - | Open |
| 10392385 View Details | Others | ₹ 21.43 | 20 Nov 2012 | 25 Mar 2025 | - | 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.