Hydrotech Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hydrotech Equipments Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.50 Cr and 6 satisfied charges worth Rs 11.24 Cr. The largest open charges are held by State Bank Of India and Srei Equipment Finance Limited. The most recent charge was created on 12 Oct 2023 in favour of State Bank Of India for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.00 Cr
- Others : 3.66 Cr
- Srei Equipment Finance Limited : 0.84 Cr
₹11.50 crore
₹11.24 crore
6
State Bank Of India
Satisfaction
09 Jan 2025
₹5.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10507785 View Details | Allahabad Bank | ₹ 0.12 | 14 Jun 2014 | - | 09 Jan 2025 | Satisfied |
| 10378364 View Details | Indian Bank | ₹ 5.75 | 08 Aug 2012 | 29 Mar 2023 | 09 Jan 2025 | Satisfied |
| 100260213 View Details | Others | ₹ 0.13 | 24 Jan 2019 | - | 10 Aug 2023 | Satisfied |
| 100260215 View Details | Others | ₹ 0.18 | 24 Jan 2019 | - | 10 Aug 2023 | Satisfied |
| 100262424 View Details | Others | ₹ 0.56 | 22 Feb 2019 | - | 29 Apr 2023 | Satisfied |
| 100198662 View Details | Hdfc Bank Limited | ₹ 4.50 | 31 Jul 2018 | - | 09 Jul 2021 | Satisfied |
| 100811511 View Details | State Bank Of India | ₹ 7.00 | 12 Oct 2023 | - | - | Open |
| 100095864 View Details | Others | ₹ 0.30 | 21 Apr 2017 | - | - | Open |
| 100082564 View Details | Others | ₹ 0.43 | 28 Feb 2017 | - | - | Open |
| 100081826 View Details | Others | ₹ 2.92 | 16 Dec 2016 | - | - | 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.