
Hydel Constructions Private Limited - Loans (Charges)
Founded in 1972 and headquartered in Delhi, India.

Founded in 1972 and headquartered in Delhi, India.
Data last updated:
Hydel Constructions Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 35.88 Cr. Lenders on record include Citicorp Finance India Ltd., Punjab & Sind Bank. The most recent charge was created on 29 Apr 2005 in favour of Citicorp Finance India Ltd. for Rs 8.75 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Hydel Constructions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ35.88 crore
2
Punjab & Sind Bank
Satisfaction
08 Nov 2012
βΉ35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90059493 View Details | Punjab & Sind Bank | βΉ 35.00 | 24 Aug 1984 | 27 Nov 2006 | 08 Nov 2012 | Satisfied |
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