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Hydra Steel Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hydra Steel Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.33 M and 2 satisfied charges worth Rs 1.50 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 10 Feb 2022 in favour of Axis Bank Limited for Rs 4.83 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.48 Cr
  • Others : 0.35 Cr

₹83.29 lakh

₹15.00 lakh

3

Axis Bank Limited

Modification

18 May 2022

₹48.29 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90079949 View DetailsSyndicate Bank₹ 5.00 12 Jan 2002-20 Oct 2008 Satisfied 500000.0
90079948 View DetailsSyndicate Bank₹ 10.00 11 Jan 2002-20 Oct 2008 Satisfied 1000000.0
100560607 View DetailsAxis Bank Limited₹ 48.29 10 Feb 202218 May 2022- Open 4829000.0
10561176 View DetailsOthers₹ 35.00 21 Mar 201515 Feb 2018- Open 3500000.0
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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.