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Hydroflex Equipments Limited loan details

Charges taken from banks & financial institutes

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Hydroflex Equipments Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.12 Cr. The largest open charges are held by Economic Development Corporation Of Goa, Economic Development Corporation Of Goa; Daman & Diu Ltd. and Economic Development Corporation. Lenders on record include Bank Of Baroda, Economic Development Corporation Of Goa; Daman & Diu Ltd., Economic Development Corporation Of Goa Daman & Diu Ltd., Economic Development Corporation, Economic Development Corporation Of Goa, The Economic Development Corporation Of Goa Daman & Diu Ltd.. The most recent charge was created on 16 Dec 1996 in favour of Economic Development Corporation Of Goa for Rs 5.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Hydroflex Equipments Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Economic Development Corporation Of Goa : 0.50 Cr
  • Economic Development Corporation Of Goa; Daman & Diu Ltd. : 0.16 Cr
  • Economic Development Corporation : 0.15 Cr
  • Bank Of Baroda : 0.11 Cr
  • The Economic Development Corporation Of Goa Daman & Diu Ltd. : 0.11 Cr
  • Others : 0.09 Cr

β‚Ή1.12 crore

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6

Economic Development Corporation Of Goa

Modification

09 Aug 1999

β‚Ή0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90077188 View DetailsEconomic Development Corporation Of Goaβ‚Ή 0.50 16 Dec 1996-- Open 5000000.0
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