Hydraulic Power Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hydraulic Power Solutions Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.64 Cr and 2 satisfied charges worth Rs 5.59 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Apr 2024 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.64 Cr
₹7.64 crore
₹5.59 crore
2
Hdfc Bank Limited
Creation
04 Apr 2024
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100350619 View Details | Canara Bank | ₹ 0.69 | 25 Jun 2020 | - | 18 Nov 2020 | Satisfied |
| 100211947 View Details | Canara Bank | ₹ 4.90 | 29 Sep 2018 | 04 Jan 2020 | 18 Nov 2020 | Satisfied |
| 100928231 View Details | Hdfc Bank Limited | ₹ 0.25 | 04 Apr 2024 | - | - | Open |
| 100712319 View Details | Hdfc Bank Limited | ₹ 0.31 | 21 Jun 2022 | - | - | Open |
| 100583218 View Details | Hdfc Bank Limited | ₹ 0.20 | 21 Apr 2022 | - | - | Open |
| 100443212 View Details | Hdfc Bank Limited | ₹ 0.32 | 16 Mar 2021 | - | - | Open |
| 100383362 View Details | Hdfc Bank Limited | ₹ 6.56 | 29 Sep 2020 | 12 Jan 2023 | - | 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.