Concept Hydro Pneumatic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concept Hydro Pneumatic Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.40 Cr and 1 satisfied charge worth Rs 4.90 M. The largest open charges are held by Bank Of Maharashtra, Canara Bank and Syndicate Bank. The most recent charge was created on 31 Jul 2013 in favour of Bank Of Maharashtra for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 4.00 Cr
- Canara Bank : 0.38 Cr
- Syndicate Bank : 0.02 Cr
₹440.00 lakh
₹49.00 lakh
3
Bank Of Maharashtra
Creation
31 Jul 2013
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80005361 View Details | Canara Bank | ₹ 49.00 | 28 Feb 2005 | 06 Jun 2006 | 07 Aug 2006 | Satisfied |
| 10444452 View Details | Bank Of Maharashtra | ₹ 25.00 | 31 Jul 2013 | - | - | Open |
| 10008207 View Details | Bank Of Maharashtra | ₹ 375.00 | 11 Jul 2006 | 28 Nov 2011 | - | Open |
| 80005362 View Details | Canara Bank | ₹ 24.00 | 28 Feb 2005 | - | - | Open |
| 90195854 View Details | Canara Bank | ₹ 14.00 | 28 Feb 2005 | 12 Aug 2005 | - | Open |
| 90195602 View Details | Syndicate Bank | ₹ 2.00 | 07 Dec 2001 | 14 Oct 2004 | - | 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.