Hydromech Automation Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hydromech Automation Private Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.36 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 14 Feb 2025 in favour of Yes Bank Limited for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.90 Cr
- Hdfc Bank Limited : 0.25 Cr
- Others : 0.21 Cr
₹136.37 lakh
-
3
Yes Bank Limited
Creation
14 Feb 2025
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101058679 View Details | Yes Bank Limited | ₹ 90.00 | 14 Feb 2025 | - | - | Open |
| 100802282 View Details | Others | ₹ 2.56 | 31 Aug 2023 | - | - | Open |
| 100719789 View Details | Others | ₹ 18.75 | 22 Mar 2023 | - | - | Open |
| 100663770 View Details | Hdfc Bank Limited | ₹ 25.06 | 07 Sep 2022 | - | - | 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.