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Hydromech Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hydromech Industries Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 M and 2 satisfied charges worth Rs 3.25 M. The most recent charge was created on 04 May 2022 for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.12 Cr

₹12.04 lakh

₹32.50 lakh

2

Bank Of India

Satisfaction

13 Dec 2023

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100531968 View DetailsBank Of India₹ 2.50 27 Dec 2021-13 Dec 2023 Satisfied 250000.0
100259483 View DetailsBank Of India₹ 30.00 15 Mar 201909 Jun 202013 Dec 2023 Satisfied 3000000.0
100589585 View DetailsOthers₹ 12.04 04 May 2022-- Open 1203600.0
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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.