Hi-Flex Hydraulics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hi-Flex Hydraulics Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.00 Cr and 2 satisfied charges worth Rs 1.58 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Nov 2021 in favour of Hdfc Bank Limited for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.00 Cr
₹800.00 lakh
₹158.00 lakh
2
Hdfc Bank Limited
Modification
28 Nov 2023
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10481599 View Details | Bank Of Baroda | ₹ 79.00 | 04 Mar 2014 | - | 19 May 2018 | Satisfied |
| 10481600 View Details | Bank Of Baroda | ₹ 79.00 | 04 Mar 2014 | - | 27 Apr 2016 | Satisfied |
| 100512186 View Details | Hdfc Bank Limited | ₹ 750.00 | 30 Nov 2021 | 28 Nov 2023 | - | Open |
| 100430437 View Details | Hdfc Bank Limited | ₹ 50.00 | 12 Feb 2021 | - | - | 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.