Hydrochem Systems (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hydrochem Systems (India) Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 5.80 Cr. The most recent charge was created on 17 Dec 2021 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.00 Cr
- Idbi Bank Limited : 1.60 Cr
- Abhinav Sahakari Bank Ltd. : 0.65 Cr
- Industrial Development Bank Of India Ltd. : 0.50 Cr
- The United Western Bank Ltd : 0.05 Cr
-
₹580.00 lakh
5
Hdfc Bank Limited
Satisfaction
14 Dec 2022
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100524736 View Details | Hdfc Bank Limited | ₹ 200.00 | 17 Dec 2021 | 09 Feb 2022 | 14 Dec 2022 | Satisfied |
| 10582089 View Details | Idbi Bank Limited | ₹ 160.00 | 02 Jul 2015 | 13 Feb 2019 | 12 Jan 2022 | Satisfied |
| 10308434 View Details | Hdfc Bank Limited | ₹ 100.00 | 28 Sep 2011 | - | 22 Jul 2015 | Satisfied |
| 10371562 View Details | Abhinav Sahakari Bank Ltd. | ₹ 65.00 | 22 Aug 2012 | - | 08 Aug 2013 | Satisfied |
| 10009177 View Details | Industrial Development Bank Of India Ltd. | ₹ 50.00 | 03 Jul 2006 | 31 May 2008 | 02 Dec 2011 | Satisfied |
| 90148080 View Details | The United Western Bank Ltd | ₹ 5.00 | 16 Nov 2002 | - | 02 Dec 2011 | Satisfied |
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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.