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Global Hydraulics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Global Hydraulics Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 11.47 Cr and 1 satisfied charge worth Rs 9.00 M. The largest open charges are held by Hdfc Bank Limited, Sundaram Finance Limited and Axis Bank Limited. The most recent charge was created on 25 Jul 2024 for Rs 2.88 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.48 Cr
  • Hdfc Bank Limited : 3.00 Cr
  • Sundaram Finance Limited : 0.58 Cr
  • Axis Bank Limited : 0.40 Cr

₹11.47 crore

₹0.90 crore

5

Others

Creation

25 Jul 2024

₹2.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100453107 View DetailsCanara Bank₹ 0.90 03 Feb 2021-13 Jun 2024 Satisfied 9000000.0
100960477 View DetailsOthers₹ 2.88 25 Jul 2024-- Open 28764000.0
100950856 View DetailsOthers₹ 0.45 08 Jul 2024-- Open 4500000.0
100900367 View DetailsHdfc Bank Limited₹ 1.50 13 Mar 2024-- Open 15000000.0
100910843 View DetailsHdfc Bank Limited₹ 1.50 30 Jan 2024-- Open 15000000.0
100829498 View DetailsOthers₹ 0.45 11 Oct 2023-- Open 4500000.0
100597480 View DetailsOthers₹ 0.50 23 May 2022-- Open 5000000.0
100364722 View DetailsOthers₹ 0.51 22 Jul 2020-- Open 5080000.0
100319501 View DetailsOthers₹ 0.50 18 Jan 2020-- Open 5000000.0
100312651 View DetailsAxis Bank Limited₹ 0.40 18 Mar 2019-- Open 4012000.0
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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.