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Hyd-Air Engineering Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hyd-Air Engineering Pvt Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.53 M and 8 satisfied charges worth Rs 5.74 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 11 Aug 2022 in favour of Hdfc Bank Limited for Rs 0.53 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.05 Cr

₹5.30 lakh

₹573.79 lakh

4

The Cosmos Co-Op Bank Ltd

Creation

11 Aug 2022

₹5.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10401129 View DetailsThe Cosmos Co-Op Bank Ltd₹ 184.00 17 Sep 2012-16 Feb 2019 Satisfied 18400000.0
10186082 View DetailsBank Of Baroda₹ 2.30 26 Oct 2009-01 Oct 2012 Satisfied 230000.0
10101423 View DetailsBank Of Baroda₹ 110.00 19 Apr 2008-01 Oct 2012 Satisfied 11000000.0
10083904 View DetailsBank Of Baroda₹ 134.77 25 Oct 200706 Apr 201001 Oct 2012 Satisfied 13477000.0
80038229 View DetailsBank Of Baroda₹ 134.77 04 Apr 200024 Apr 201001 Oct 2012 Satisfied 13477000.0
90367137 View DetailsBank Of India₹ 3.20 12 Mar 1993-07 Oct 2003 Satisfied 320000.0
90367032 View DetailsBank Of India₹ 4.00 28 Oct 1989-07 Oct 2003 Satisfied 400000.0
90367007 View DetailsBank Of India₹ 0.75 07 Mar 1989-07 Oct 2003 Satisfied 75000.0
100605509 View DetailsHdfc Bank Limited₹ 5.30 11 Aug 2022-- Open 529900.0
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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.