Cm Hydro Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cm Hydro Systems Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.80 Cr and 4 satisfied charges worth Rs 3.92 Cr. The largest open charges are held by Karnataka State Financial Corporation, Axis Bank Limited and Andhra Pradesh State Financial Corporation. The most recent charge was created on 24 Jul 2024 in favour of Axis Bank Limited for Rs 1.98 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka State Financial Corporation : 1.50 Cr
- Axis Bank Limited : 1.00 Cr
- Andhra Pradesh State Financial Corporation : 0.30 Cr
₹2.80 crore
₹3.92 crore
5
Karnataka State Financial Corporation
Creation
24 Jul 2024
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100395692 View Details | Others | ₹ 0.17 | 19 Oct 2020 | - | 04 Jan 2024 | Satisfied |
| 10626233 View Details | State Bank Of India | ₹ 1.15 | 19 Dec 2015 | - | 06 Feb 2020 | Satisfied |
| 10573127 View Details | State Bank Of India | ₹ 1.40 | 14 Mar 2015 | - | 06 Feb 2020 | Satisfied |
| 90122915 View Details | State Bank Of India | ₹ 1.20 | 11 Sep 2000 | 13 Sep 2013 | 16 Jun 2015 | Satisfied |
| 100956065 View Details | Axis Bank Limited | ₹ 0.20 | 24 Jul 2024 | - | - | Open |
| 100771591 View Details | Axis Bank Limited | ₹ 0.80 | 25 Jul 2023 | - | - | Open |
| 10118949 View Details | Karnataka State Financial Corporation | ₹ 1.50 | 04 Jul 2008 | - | - | Open |
| 90121562 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.30 | 17 Sep 2001 | 09 Jan 2012 | - | 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.