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Hydroflex Equipments Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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. 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.

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

₹1.12 crore

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6

Economic Development Corporation Of Goa

Modification

09 Aug 1999

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90077188 View DetailsEconomic Development Corporation Of Goa₹ 0.50 16 Dec 1996-- Open 5000000.0
90076692 View DetailsEconomic Development Corporation₹ 0.15 01 Jun 1995-- Open 1500000.0
90076664 View DetailsEconomic Development Corporation Of Goa; Daman & Diu Ltd.₹ 0.13 05 Sep 1992-- Open 1320000.0
90076042 View DetailsEconomic Development Corporation Of Goa; Daman & Diu Ltd.₹ 0.03 05 Dec 1991-- Open 250000.0
90076655 View DetailsEconomic Development Corporation Of Goa Daman & Diu Ltd.₹ 0.07 14 May 1991-- Open 660000.0
90077842 View DetailsThe Economic Development Corporation Of Goa Daman & Diu Ltd.₹ 0.11 30 Apr 1991-- Open 1100000.0
90076028 View DetailsBank Of Baroda₹ 0.11 27 Feb 199109 Aug 1999- Open 1100000.0
90076639 View DetailsEconomic Development Corporation Of Goa Daman & Diu Ltd.₹ 0.02 01 Apr 1989-- Open 242000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.