Hydroflo Engineering Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hydroflo Engineering Systems Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.50 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 26 Dec 2024 in favour of Canara Bank for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 9.50 Cr
₹949.70 lakh
-
1
Canara Bank
Creation
26 Dec 2024
₹36.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101024048 View Details | Canara Bank | ₹ 36.00 | 26 Dec 2024 | - | - | Open |
| 100980626 View Details | Canara Bank | ₹ 20.00 | 28 Aug 2024 | - | - | Open |
| 100692117 View Details | Canara Bank | ₹ 8.70 | 18 Mar 2023 | - | - | Open |
| 100603652 View Details | Canara Bank | ₹ 50.00 | 07 Sep 2022 | - | - | Open |
| 100290256 View Details | Canara Bank | ₹ 35.00 | 02 Jul 2019 | - | - | Open |
| 10481481 View Details | Canara Bank | ₹ 800.00 | 13 Feb 2014 | 24 Feb 2023 | - | 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.