Hydrotech Enterprises Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Active
Hydrotech Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hydrotech Enterprises Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.82 M and 7 satisfied charges worth Rs 25.90 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 08 Feb 2021 in favour of Hdfc Bank Limited for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.30 Cr
- Hdfc Bank Limited : 0.08 Cr
₹38.25 lakh
₹2,590.00 lakh
4
Canara Bank
Creation
08 Feb 2021
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90044361 View Details | Canara Bank | ₹ 200.00 | 14 Sep 2004 | 17 Jan 2014 | 18 Mar 2016 | Satisfied |
| 10410319 View Details | Oriental Bank Of Commerce | ₹ 750.00 | 14 Jan 2013 | 02 Nov 2013 | 16 Mar 2016 | Satisfied |
| 10410565 View Details | Oriental Bank Of Commerce | ₹ 500.00 | 14 Jan 2013 | - | 16 Mar 2016 | Satisfied |
| 10268796 View Details | Canara Bank | ₹ 100.00 | 12 Feb 2011 | - | 17 Jan 2014 | Satisfied |
| 10200601 View Details | Canara Bank | ₹ 750.00 | 19 Jan 2010 | - | 17 Jan 2014 | Satisfied |
| 10143571 View Details | Canara Bank | ₹ 200.00 | 13 Jan 2009 | - | 17 Jan 2014 | Satisfied |
| 90049787 View Details | Canara Bank | ₹ 90.00 | 01 May 2003 | - | 17 Jan 2014 | Satisfied |
| 100433394 View Details | Hdfc Bank Limited | ₹ 8.00 | 08 Feb 2021 | - | - | Open |
| 10254848 View Details | Icici Bank Limited | ₹ 30.25 | 31 Oct 2010 | - | - | 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.