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Cmthydro Research And Development Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cmthydro Research And Development Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 19.80 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 24 Dec 2025 in favour of Sidbi for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 16.75 Cr
  • Others : 3.05 Cr

₹19.80 crore

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2

Sidbi

Creation

24 Dec 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101215914 View DetailsSidbi₹ 1.00 24 Dec 2025-- Open 10000000.0
101184461 View DetailsSidbi₹ 0.52 27 Oct 2025-- Open 5192000.0
101150621 View DetailsOthers₹ 0.50 18 Aug 2025-- Open 5000000.0
101134063 View DetailsOthers₹ 1.00 06 Aug 2025-- Open 10000000.0
101072102 View DetailsOthers₹ 0.18 31 Mar 2025-- Open 1780000.0
100965354 View DetailsSidbi₹ 1.53 28 Aug 2024-- Open 15300000.0
100796816 View DetailsOthers₹ 0.84 14 Oct 2023-- Open 8404392.0
100734661 View DetailsSidbi₹ 1.30 23 Jun 2023-- Open 13000000.0
100719218 View DetailsOthers₹ 0.53 18 May 2023-- Open 5297066.0
100700872 View DetailsSidbi₹ 4.40 07 Apr 202319 Mar 2024- Open 44000000.0
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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

Verified entity values are shown only after access is granted.

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.