Hyloc Hydrotechnic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hyloc Hydrotechnic Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.42 M and 5 satisfied charges worth Rs 5.05 Cr. The largest open charges are held by Karnataka State Financial Corporation and Bank Of India. The most recent charge was created on 30 May 2005 in favour of State Bank Of India for Rs 1.45 Cr and is closed.
Charges Breakdown by Lending Institutions
- Karnataka State Financial Corporation : 0.10 Cr
- Bank Of India : 0.05 Cr
₹14.15 lakh
₹505.00 lakh
3
State Bank Of India
Satisfaction
05 Dec 2012
₹94.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90196207 View Details | State Bank Of India | ₹ 27.00 | 02 Feb 2000 | - | 05 Dec 2012 | Satisfied |
| 90194150 View Details | State Bank Of India | ₹ 94.00 | 31 Mar 1998 | 22 Jul 2005 | 05 Dec 2012 | Satisfied |
| 90191938 View Details | State Bank Of India | ₹ 94.00 | 31 Mar 1998 | 30 May 2005 | 05 Dec 2012 | Satisfied |
| 90192998 View Details | State Bank Of India | ₹ 145.00 | 30 May 2005 | - | 03 Aug 2007 | Satisfied |
| 90194624 View Details | State Bank Of India | ₹ 145.00 | 30 May 2005 | 22 Jul 2005 | 03 Aug 2007 | Satisfied |
| 90191005 View Details | Karnataka State Financial Corporation | ₹ 9.65 | 01 Dec 1992 | - | - | Open |
| 90190870 View Details | Bank Of India | ₹ 2.50 | 21 Dec 1991 | 19 Jan 1994 | - | Open |
| 90190788 View Details | Bank Of India | ₹ 2.00 | 16 May 1991 | 21 Dec 1991 | - | 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.