Hyderabad Cylinders Private Limited. - Loans (Charges)
Founded in 1982 and headquartered in Telangana, India.
1982 Hyderabad, Telangana (India) Active
Hyderabad Cylinders Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hyderabad Cylinders Private Limited. has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.22 Cr and 4 satisfied charges worth Rs 8.47 Cr. The largest open charges are held by Idbi Bank Limited and Andhra Bank. The most recent charge was created on 22 Dec 2014 in favour of Idbi Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 12.00 Cr
- Andhra Bank : 0.22 Cr
₹12.22 crore
₹8.47 crore
4
Idbi Bank Limited
Modification
29 Oct 2024
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90128126 View Details | Central Bank Of India | ₹ 4.00 | 01 Oct 2001 | 18 Sep 2003 | 09 Feb 2015 | Satisfied |
| 90125895 View Details | Central Bank Of India | ₹ 2.00 | 12 Sep 1995 | 07 Sep 1999 | 09 Feb 2015 | Satisfied |
| 90127615 View Details | Central Bank Of India | ₹ 2.00 | 12 Sep 1995 | 07 Sep 1999 | 09 Feb 2015 | Satisfied |
| 90125408 View Details | Andhra Pradesh Industrial Development Corporation | ₹ 0.47 | 19 Dec 1983 | - | 03 Jun 1995 | Satisfied |
| 10539205 View Details | Idbi Bank Limited | ₹ 5.00 | 22 Dec 2014 | 29 Oct 2024 | - | Open |
| 10306588 View Details | Idbi Bank Limited | ₹ 7.00 | 18 Aug 2011 | 29 Oct 2024 | - | Open |
| 90125560 View Details | Andhra Bank | ₹ 0.06 | 17 Jan 1987 | 20 Dec 1989 | - | Open |
| 90129167 View Details | Andhra Bank | ₹ 0.16 | 17 Jan 1987 | 06 Feb 1991 | - | 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.