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Hyrio Laboratories Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hyrio Laboratories Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.72 M. The largest open charges are held by The Bharat Co-Operative Bank(Mumbai) Ltd and The Bharat Co-Operative Bank (Mumbai) Limited. The most recent charge was created on 21 May 2013 for Rs 0.72 M and is open.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 0.35 Cr
  • The Bharat Co-Operative Bank (Mumbai) Limited : 0.15 Cr
  • Others : 0.07 Cr

₹57.15 lakh

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3

The Bharat Co-Operative Bank(Mumbai) Ltd

Modification

27 Mar 2018

₹7.15 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10430514 View DetailsOthers₹ 7.15 21 May 201327 Mar 2018- Open 715000.0
10357280 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 15.00 10 May 2012-- Open 1500000.0
10357284 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 35.00 10 May 201221 May 2013- Open 3500000.0
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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

Verified entity values are shown only after access is granted.

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.