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Desai Hydraulics Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Desai Hydraulics Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.03 Cr. The most recent charge was created on 22 Nov 2016 in favour of Tata Capital Financial Services Limited for Rs 1.43 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 1.43 Cr
  • Shriram City Union Finance Limited : 0.50 Cr
  • State Bank Of India : 0.10 Cr
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₹203.25 lakh

3

Tata Capital Financial Services Limited

Satisfaction

28 Jun 2023

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90205316 View DetailsState Bank Of India₹ 10.00 23 Feb 199806 Aug 200428 Jun 2023 Satisfied 1000000.0
100062429 View DetailsTata Capital Financial Services Limited₹ 143.25 22 Nov 2016-09 May 2023 Satisfied 14325000.0
10350299 View DetailsShriram City Union Finance Limited₹ 50.00 05 Mar 2012-26 Oct 2016 Satisfied 5000000.0
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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.