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Chandigarh Hydraulics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chandigarh Hydraulics Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.59 M and 4 satisfied charges worth Rs 3.00 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 29 Aug 2014 in favour of Punjab National Bank for Rs 0.59 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.26 Cr

₹25.94 lakh

₹30.00 lakh

2

Punjab National Bank

Creation

29 Aug 2014

₹5.94 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90311553 View DetailsCanara Bank₹ 4.00 15 Mar 200104 Apr 200104 Jan 2010 Satisfied 400000.0
90171048 View DetailsCanara Bank₹ 4.00 15 Mar 200004 Apr 200104 Jan 2010 Satisfied 400000.0
90169332 View DetailsCanara Bank₹ 10.00 08 Mar 200025 Sep 200704 Jan 2010 Satisfied 1000000.0
90171046 View DetailsCanara Bank₹ 12.00 08 Mar 200025 Sep 200704 Jan 2010 Satisfied 1200000.0
10522069 View DetailsPunjab National Bank₹ 5.94 29 Aug 2014-- Open 594000.0
10196578 View DetailsPunjab National Bank₹ 12.00 31 Dec 2009-- Open 1200000.0
10200987 View DetailsPunjab National Bank₹ 8.00 31 Dec 2009-- Open 800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.