Hydrocons Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hydrocons Systems Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 4 satisfied charges worth Rs 3.75 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 28 Dec 2015 in favour of Axis Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.50 Cr
₹350.00 lakh
₹375.00 lakh
3
Axis Bank Limited
Satisfaction
15 Jul 2016
₹241.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10266831 View Details | State Bank Of India | ₹ 241.00 | 15 Dec 2010 | - | 15 Jul 2016 | Satisfied |
| 10179534 View Details | Bank Of Maharashtra | ₹ 104.00 | 11 Sep 2009 | - | 11 Aug 2011 | Satisfied |
| 10120220 View Details | Bank Of Maharashtra | ₹ 12.00 | 06 Aug 2008 | - | 11 Aug 2011 | Satisfied |
| 10114487 View Details | Bank Of Maharashtra | ₹ 18.00 | 04 Jul 2008 | - | 11 Aug 2011 | Satisfied |
| 10616808 View Details | Axis Bank Limited | ₹ 350.00 | 28 Dec 2015 | - | - | 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.