Hydro Electrical Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hydro Electrical Systems Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.00 Cr and 1 satisfied charge worth Rs 52.30 K. The most recent charge was created on 14 Jun 2023 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
₹12.00 crore
₹0.01 crore
1
Others
Modification
23 Jan 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100515745 View Details | Others | ₹ 0.01 | 30 Nov 2021 | - | 10 Apr 2023 | Satisfied |
| 100731726 View Details | Others | ₹ 7.50 | 14 Jun 2023 | 23 Jan 2025 | - | Open |
| 100570706 View Details | Others | ₹ 4.50 | 11 May 2022 | - | - | 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.