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Hydroquip Hydraulics Private Limited loan details

Charges taken from banks & financial institutes

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Hydroquip Hydraulics Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 13 satisfied charges worth Rs 10.39 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Sep 2022 in favour of Hdfc Bank Limited for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.00 Cr

₹200.00 lakh

₹1,039.00 lakh

4

Syndicate Bank

Satisfaction

10 Jul 2025

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100616600 View DetailsHdfc Bank Limited₹ 15.00 27 Sep 2022-10 Jul 2025 Satisfied 1500000.0
80027494 View DetailsSyndicate Bank₹ 150.00 21 Apr 199906 Mar 201810 Nov 2020 Satisfied 15000000.0
80048525 View DetailsSyndicate Bank₹ 340.00 28 Oct 200521 Mar 200711 Jul 2011 Satisfied 34000000.0
10052552 View DetailsSyndicate Bank₹ 40.00 20 Mar 2007-01 Feb 2011 Satisfied 4000000.0
80061980 View DetailsSyndicate Bank₹ 15.00 30 Aug 2004-01 Feb 2011 Satisfied 1500000.0
80061987 View DetailsSyndicate Bank₹ 60.00 05 Dec 2003-01 Feb 2011 Satisfied 6000000.0
80061986 View DetailsSyndicate Bank₹ 54.00 05 Dec 2003-01 Feb 2011 Satisfied 5400000.0
80061985 View DetailsSyndicte Bank₹ 134.00 27 Mar 2001-01 Feb 2011 Satisfied 13400000.0
80061984 View DetailsSyndicate Bank₹ 138.50 25 Jun 1999-01 Feb 2011 Satisfied 13850000.0
80061983 View DetailsSyndicate Bank₹ 5.00 28 May 1998-01 Feb 2011 Satisfied 500000.0
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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

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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.