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Dsl Hydrowatt Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dsl Hydrowatt Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 52.03 Cr and 5 satisfied charges worth Rs 118.15 Cr. The most recent charge was created on 25 Feb 2022 for Rs 52.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 52.03 Cr

₹52.03 crore

₹118.15 crore

2

Others

Creation

25 Feb 2022

₹52.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10350517 View DetailsBank Of Maharashtra₹ 22.75 27 Mar 2012-23 Jul 2020 Satisfied 227500000.0
10287867 View DetailsBank Of Maharashtra₹ 5.50 29 Sep 201027 Feb 201231 Mar 2017 Satisfied 55000000.0
10136791 View DetailsBank Of Maharashtra₹ 28.90 12 Dec 200827 Feb 201231 Mar 2017 Satisfied 289000000.0
10078943 View DetailsBank Of Maharashtra₹ 30.50 16 Nov 2007-31 Mar 2017 Satisfied 305000000.0
10012949 View DetailsBank Of Maharashtra₹ 30.50 18 Jul 2006-31 Mar 2017 Satisfied 305000000.0
100549169 View DetailsOthers₹ 52.03 25 Feb 2022-- Open 520300000.0
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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.