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Dewas Hydroquip Pvt Ltd loan details

Charges taken from banks & financial institutes

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Dewas Hydroquip Pvt Ltd has 18 charges registered with the Registrar of Companies: 12 open charges worth Rs 21.33 Cr and 6 satisfied charges worth Rs 15.01 Cr. The largest open charges are held by Sidbi, State Bank Of India and Small Industries Development Bank Of India. Lenders on record include Sidbi, Hdfc Bank Limited, State Bank Of India, Axis Bank Ltd, Small Industries Development Bank Of India. The most recent charge was created on 03 Apr 2025 in favour of Sidbi for Rs 4.27 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Dewas Hydroquip Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sidbi : 10.03 Cr
  • State Bank Of India : 8.65 Cr
  • Small Industries Development Bank Of India : 1.50 Cr
  • Others : 1.00 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹21.33 crore

₹15.01 crore

6

State Bank Of India

Creation

03 Apr 2025

₹4.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10412477 View DetailsState Bank Of India₹ 10.94 02 Feb 201310 Mar 202303 Jul 2024 Satisfied 109400000.0
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