Hydro Therm Utilities Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Madhya Pradesh, India.
2003 Gwalior, Madhya Pradesh (India) Active
Hydro Therm Utilities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hydro Therm Utilities Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.21 M. The largest open charges are held by State Bank Of India and State Bank Of Hyderabad. The most recent charge was created on 27 Aug 2020 for Rs 5.01 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
- State Bank Of India : 0.20 Cr
- State Bank Of Hyderabad : 0.12 Cr
₹82.07 lakh
-
3
Others
Creation
27 Aug 2020
₹50.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100383650 View Details | Others | ₹ 50.07 | 27 Aug 2020 | - | - | Open |
| 100244315 View Details | State Bank Of India | ₹ 20.00 | 31 Dec 2018 | - | - | Open |
| 10454813 View Details | State Bank Of Hyderabad | ₹ 6.00 | 27 Aug 2013 | - | - | Open |
| 10454816 View Details | State Bank Of Hyderabad | ₹ 6.00 | 27 Aug 2013 | - | - | 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.