New Hydro Equipments Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Hydro Equipments Pvt Ltd has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 1.30 Cr. The most recent charge was created on 05 Jul 2006 in favour of The Cosmos Co-Operative Bank Ltd for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Limited : 0.70 Cr
- The Cosmos Co-Operative Bank Ltd : 0.60 Cr
-
₹130.25 lakh
2
The Cosmos Co-Operative Bank Ltd
Satisfaction
11 Jul 2015
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10010940 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 60.00 | 05 Jul 2006 | 25 Jul 2011 | 11 Jul 2015 | Satisfied |
| 90087142 View Details | The Cosmos Co-Operative Bank Limited | ₹ 20.00 | 07 Feb 2005 | - | 18 Nov 2011 | Satisfied |
| 90092249 View Details | The Cosmos Co-Operative Bank Limited | ₹ 3.00 | 21 Aug 2003 | - | 05 Mar 2009 | Satisfied |
| 80051819 View Details | The Cosmos Co-Operative Bank Limited | ₹ 5.00 | 29 Mar 2003 | - | 05 Mar 2009 | Satisfied |
| 90086273 View Details | The Cosmos Co-Operative Bank Limited | ₹ 1.75 | 07 Jan 2003 | - | 05 Mar 2009 | Satisfied |
| 80051823 View Details | The Cosmos Co-Operative Bank Limited | ₹ 3.00 | 18 Jan 2001 | - | 05 Mar 2009 | Satisfied |
| 80051822 View Details | The Cosmos Co-Operative Bank Limited | ₹ 6.00 | 21 Sep 2000 | - | 05 Mar 2009 | Satisfied |
| 80051821 View Details | The Cosmos Co-Operative Bank Limited | ₹ 5.00 | 15 Nov 1997 | - | 05 Mar 2009 | Satisfied |
| 90084618 View Details | The Cosmos Co-Operative Bank Limited | ₹ 3.00 | 06 Apr 1997 | - | 05 Mar 2009 | Satisfied |
| 90084484 View Details | The Cosmos Co-Operative Bank Limited | ₹ 9.00 | 11 Jul 1996 | - | 05 Mar 2009 | Satisfied |
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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.