Hydross Perumbadi Automotives Llp - Loans (Charges)
Founded in 2014 and headquartered in Kerala, India.
2014 Palakkad, Kerala (India) Active
Hydross Perumbadi Automotives Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hydross Perumbadi Automotives Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.16 Cr and 2 satisfied charges worth Rs 2.05 Cr. The largest open charges are held by State Bank Of India and City Union Bank Limited. The most recent charge was created on 28 Nov 2018 in favour of State Bank Of India for Rs 2.66 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.66 Cr
- City Union Bank Limited : 0.50 Cr
₹3.16 crore
₹2.05 crore
3
State Bank Of India
Modification
23 Aug 2020
₹2.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100011926 View Details | Hdfc Bank Limited | ₹ 0.30 | 09 Sep 2015 | 01 Dec 2018 | 29 Mar 2019 | Satisfied |
| 100011927 View Details | ₹ 1.75 | 09 Sep 2015 | - | 29 Mar 2019 | Satisfied | |
| 100254360 View Details | State Bank Of India | ₹ 2.66 | 28 Nov 2018 | 23 Aug 2020 | - | Open |
| 100016054 View Details | City Union Bank Limited | ₹ 0.50 | 29 Dec 2015 | - | - | 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.