Hindustan Hydraulics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindustan Hydraulics Pvt Ltd has 38 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.40 Cr and 36 satisfied charges worth Rs 92.30 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 24 Jul 2025 in favour of Indian Overseas Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.00 Cr
- Hdfc Bank Limited : 0.40 Cr
₹240.18 lakh
₹9,230.06 lakh
5
Others
Creation
24 Jul 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100886109 View Details | Hdfc Bank Limited | ₹ 194.79 | 07 Mar 2024 | - | 13 Jan 2025 | Satisfied |
| 100720657 View Details | Hdfc Bank Limited | ₹ 145.76 | 17 May 2023 | - | 26 Nov 2024 | Satisfied |
| 100487361 View Details | Hdfc Bank Limited | ₹ 50.07 | 24 Sep 2021 | - | 13 Mar 2024 | Satisfied |
| 100343989 View Details | Hdfc Bank Limited | ₹ 48.05 | 01 Jun 2020 | - | 08 May 2023 | Satisfied |
| 100302265 View Details | Others | ₹ 50.06 | 16 Oct 2019 | - | 08 Sep 2022 | Satisfied |
| 100415661 View Details | Hdfc Bank Limited | ₹ 20.07 | 15 Jan 2021 | - | 15 Oct 2021 | Satisfied |
| 100177253 View Details | Hdfc Bank Limited | ₹ 90.00 | 10 May 2018 | - | 09 Jun 2021 | Satisfied |
| 100240964 View Details | Hdfc Bank Limited | ₹ 49.95 | 02 Jan 2019 | - | 20 Sep 2020 | Satisfied |
| 10020277 View Details | Others | ₹ 1,934.17 | 26 Jun 2006 | 15 Apr 2016 | 17 Aug 2020 | Satisfied |
| 100072994 View Details | Hdfc Bank Limited | ₹ 49.80 | 26 Dec 2016 | - | 30 Aug 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.