Hydroair Tectonics (Pcd) Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Navi Mumbai, Maharashtra (India) Under Liquidation
Hydroair Tectonics (Pcd) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hydroair Tectonics (Pcd) Limited has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 676.85 Cr and 4 satisfied charges worth Rs 79.90 Cr. The largest open charges are held by Vijaya Bank, Axis Bank Limited and State Bank Of India. The most recent charge was created on 20 Apr 2011 in favour of Clearwater Capital Partners India Private Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 449.03 Cr
- Axis Bank Limited : 71.52 Cr
- State Bank Of India : 62.50 Cr
- Reliance Capital Ltd : 40.00 Cr
- Clearwater Capital Partners India Private Limited : 30.00 Cr
- Others : 23.80 Cr
₹676.85 crore
₹79.90 crore
10
Vijaya Bank
Modification
17 Jul 2014
₹356.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10093975 View Details | Janakalyan Sahakari Bank Limited | ₹ 2.50 | 10 Jan 2008 | - | 12 Jun 2014 | Satisfied |
| 10025093 View Details | Janakalyan Sahakari Bank Limited | ₹ 4.15 | 23 Oct 2006 | 10 Jan 2008 | 12 Jun 2014 | Satisfied |
| 10152390 View Details | Punjab National Bank | ₹ 3.25 | 25 Mar 2009 | - | 23 Jun 2012 | Satisfied |
| 10136958 View Details | Bank Of India | ₹ 70.00 | 19 Nov 2008 | - | 21 Jul 2009 | Satisfied |
| 10281869 View Details | Clearwater Capital Partners India Private Limited | ₹ 30.00 | 20 Apr 2011 | - | - | Open |
| 10206452 View Details | State Bank Of India | ₹ 62.50 | 18 Jan 2010 | - | - | Open |
| 10182044 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 17.00 | 08 Oct 2009 | - | - | Open |
| 10180794 View Details | Reliance Capital Ltd | ₹ 40.00 | 21 Sep 2009 | - | - | Open |
| 10151679 View Details | Axis Bank Limited | ₹ 12.00 | 04 Mar 2009 | - | - | Open |
| 10141257 View Details | Axis Bank Limited | ₹ 5.64 | 06 Jan 2009 | - | - | 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.