Newtec Hydraulics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Newtec Hydraulics Private Limited has 22 charges registered with the Registrar of Companies: 13 open charges worth Rs 26.98 Cr and 9 satisfied charges worth Rs 9.92 Cr. The largest open charges are held by Sidbi, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 09 Oct 2025 in favour of Sidbi for Rs 2.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 11.38 Cr
- Hdfc Bank Limited : 9.79 Cr
- Others : 5.37 Cr
- Tata Capital Financial Services Limited : 0.44 Cr
₹2,698.00 lakh
₹991.79 lakh
4
Hdfc Bank Limited
Creation
09 Oct 2025
₹227.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100259005 View Details | Others | ₹ 345.00 | 21 Jan 2019 | - | 24 Sep 2025 | Satisfied |
| 100255671 View Details | Others | ₹ 120.00 | 27 Mar 2019 | - | 19 Sep 2025 | Satisfied |
| 100370821 View Details | Others | ₹ 16.00 | 22 Jul 2020 | - | 08 Aug 2024 | Satisfied |
| 100518620 View Details | Others | ₹ 107.84 | 20 Oct 2021 | - | 11 Mar 2024 | Satisfied |
| 100203759 View Details | Others | ₹ 54.06 | 12 Jul 2018 | - | 09 Feb 2023 | Satisfied |
| 100182806 View Details | Others | ₹ 30.89 | 06 Mar 2018 | - | 09 Feb 2023 | Satisfied |
| 100097139 View Details | Others | ₹ 188.00 | 01 Aug 2016 | 08 Jun 2020 | 24 Feb 2022 | Satisfied |
| 100358725 View Details | Others | ₹ 25.00 | 04 Aug 2020 | - | 28 Oct 2021 | Satisfied |
| 100046436 View Details | Others | ₹ 105.00 | 19 Jul 2016 | - | 28 Oct 2021 | Satisfied |
| 101167398 View Details | Sidbi | ₹ 227.00 | 09 Oct 2025 | - | - | 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.