Hydra Trading Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Mumbai, Maharashtra (India) Active
Hydra Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hydra Trading Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 400.05 Cr and 10 satisfied charges worth Rs 1,368.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Feb 2025 for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 400.00 Cr
- Hdfc Bank Limited : 0.05 Cr
₹40,005.00 lakh
₹136,850.00 lakh
3
Others
Modification
03 Feb 2026
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100986157 View Details | Others | ₹ 15,000.00 | 19 Sep 2024 | 22 Apr 2025 | 21 Jan 2026 | Satisfied |
| 100679976 View Details | Tata Capital Financial Services Limited | ₹ 17,500.00 | 03 Feb 2023 | - | 21 Jan 2026 | Satisfied |
| 100341167 View Details | Others | ₹ 6,000.00 | 18 Mar 2020 | 18 Dec 2024 | 30 Dec 2025 | Satisfied |
| 100557724 View Details | Tata Capital Financial Services Limited | ₹ 15,000.00 | 16 Mar 2022 | - | 18 Oct 2025 | Satisfied |
| 101048337 View Details | Others | ₹ 6,000.00 | 18 Feb 2025 | 06 Mar 2025 | 16 Oct 2025 | Satisfied |
| 101027962 View Details | Others | ₹ 13,000.00 | 31 Dec 2024 | 06 Mar 2025 | 16 Oct 2025 | Satisfied |
| 100484326 View Details | Others | ₹ 28,000.00 | 06 Sep 2021 | 23 Jul 2024 | 12 Sep 2024 | Satisfied |
| 100290312 View Details | Others | ₹ 8,200.00 | 29 Aug 2019 | - | 19 May 2022 | Satisfied |
| 100251932 View Details | Others | ₹ 13,000.00 | 20 Mar 2019 | 03 Sep 2021 | 21 Dec 2021 | Satisfied |
| 100149446 View Details | Others | ₹ 15,150.00 | 28 Dec 2017 | 11 Jun 2021 | 21 Sep 2021 | Satisfied |
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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.