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Kanchan Hydraulics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kanchan Hydraulics Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.88 Cr and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 27 Jun 2025 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.88 Cr

₹1,287.66 lakh

₹100.00 lakh

2

Others

Modification

10 Jul 2025

₹846.36 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10336800 View DetailsBank Of Baroda₹ 100.00 01 Feb 201211 Jan 201626 Mar 2019 Satisfied 10000000.0
101126304 View DetailsOthers₹ 30.00 27 Jun 2025-- Open 3000000.0
100648086 View DetailsOthers₹ 846.36 01 Oct 202210 Jul 2025- Open 84636000.0
100629820 View DetailsOthers₹ 16.50 29 Sep 2022-- Open 1650000.0
100495374 View DetailsOthers₹ 5.40 12 Oct 2021-- Open 540000.0
100374960 View DetailsOthers₹ 259.40 16 Jul 202026 Oct 2021- Open 25940000.0
100129887 View DetailsOthers₹ 130.00 22 Jun 201731 Jul 2017- Open 13000000.0
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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.