Hydrofiltsep Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hydrofiltsep Technologies Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.37 Cr and 3 satisfied charges worth Rs 3.76 M. The most recent charge was created on 29 Mar 2023 for Rs 1.24 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.37 Cr
₹137.42 lakh
₹37.60 lakh
3
Others
Modification
07 Apr 2025
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100031195 View Details | Others | ₹ 20.00 | 18 May 2016 | 02 Feb 2019 | 19 Dec 2020 | Satisfied |
| 10519108 View Details | Kotak Mahindra Prime Limited | ₹ 8.00 | 31 Jul 2014 | - | 20 Aug 2019 | Satisfied |
| 10182562 View Details | Makarpura Industrial Estate Co-Op. Bank Ltd. | ₹ 9.60 | 14 Oct 2009 | - | 03 Oct 2011 | Satisfied |
| 100723155 View Details | Others | ₹ 12.42 | 29 Mar 2023 | - | - | Open |
| 100422220 View Details | Others | ₹ 125.00 | 11 Feb 2021 | 07 Apr 2025 | - | 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.