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Nrb Hydraulics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nrb Hydraulics Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.14 Cr and 4 satisfied charges worth Rs 1.57 Cr. The most recent charge was created on 10 Sep 2024 for Rs 2.28 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.14 Cr

₹614.12 lakh

₹157.00 lakh

4

Others

Creation

10 Sep 2024

₹22.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10273581 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 49.00 01 Mar 201121 Apr 201206 Jul 2021 Satisfied 4900000.0
10237151 View DetailsThe Shamrao Vithal Co-Operative Bank Ltd.₹ 20.00 05 Aug 2010-06 Jul 2021 Satisfied 2000000.0
10567758 View DetailsThe Shamrao Vithal Co-Operative Bank Ltd₹ 65.50 07 Apr 2015-13 Jul 2018 Satisfied 6550000.0
10351602 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 22.50 21 Apr 2012-13 Jul 2018 Satisfied 2250000.0
100979165 View DetailsOthers₹ 22.75 10 Sep 2024-- Open 2275000.0
100957985 View DetailsOthers₹ 70.00 29 Jul 202428 Aug 2024- Open 7000000.0
100683503 View DetailsOthers₹ 148.00 23 Feb 2023-- Open 14800000.0
100604856 View DetailsOthers₹ 106.00 17 Aug 202220 Oct 2022- Open 10600000.0
100567260 View DetailsOthers₹ 240.00 29 Apr 202227 Oct 2022- Open 24000000.0
100496637 View DetailsOthers₹ 11.89 30 Oct 2021-- Open 1189000.0
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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.