Hydric Farm Inputs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hydric Farm Inputs Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 60.68 Cr. The largest open charges are held by Allahabad Bank, Small Industries Development Bank Of India. and Corporation Bank. The most recent charge was created on 28 Jan 2015 in favour of Small Industries Development Bank Of India. for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 25.13 Cr
- Small Industries Development Bank Of India. : 10.00 Cr
- Corporation Bank : 10.00 Cr
- Icici Bank Limited : 10.00 Cr
- Kotak Mahindra Bank Limited : 4.00 Cr
- Others : 1.56 Cr
₹60.68 crore
-
8
Allahabad Bank
Creation
28 Jan 2015
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10560855 View Details | Small Industries Development Bank Of India. | ₹ 10.00 | 28 Jan 2015 | - | - | Open |
| 10525703 View Details | Kotak Mahindra Bank Limited | ₹ 4.00 | 25 Sep 2014 | - | - | Open |
| 10488330 View Details | Corporation Bank | ₹ 10.00 | 31 Mar 2014 | - | - | Open |
| 10477224 View Details | Icici Bank Limited | ₹ 10.00 | 30 Jan 2014 | - | - | Open |
| 10260431 View Details | Allahabad Bank | ₹ 1.80 | 01 Jan 2011 | - | - | Open |
| 10179139 View Details | Allahabad Bank | ₹ 2.25 | 27 Aug 2009 | - | - | Open |
| 10156049 View Details | Allahabad Bank | ₹ 2.50 | 30 Mar 2009 | - | - | Open |
| 10100475 View Details | Allahabad Bank | ₹ 15.00 | 10 Apr 2008 | 21 Mar 2013 | - | Open |
| 10081819 View Details | Axis Bank Ltd | ₹ 1.50 | 08 Jan 2008 | - | - | Open |
| 10038221 View Details | Allahabad Bank | ₹ 3.00 | 08 Jan 2007 | - | - | 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.