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Oriental Hydraulics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Oriental Hydraulics Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.99 Cr and 14 satisfied charges worth Rs 33.13 Cr. The lender named on its open charges is Electronica Finance Limited. The most recent charge was created on 03 Aug 2017 for Rs 1.76 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.76 Cr
  • Electronica Finance Limited : 0.23 Cr

₹1.99 crore

₹33.13 crore

6

Tamilnad Mercantile Bank Limited

Creation

03 Aug 2017

₹1.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10306172 View DetailsTamilnad Mercantile Bank Limited₹ 17.30 17 Aug 201128 Aug 201428 Mar 2015 Satisfied 173011000.0
10278549 View DetailsTamilnad Mercantile Bank Limited₹ 13.04 15 Feb 201101 Aug 201328 Mar 2015 Satisfied 130364000.0
10180468 View DetailsTamilnad Mercantile Bank Limited₹ 0.04 19 Oct 2009-28 Mar 2015 Satisfied 435000.0
90290760 View DetailsTamilnad Mercantile Bank Ltd₹ 0.04 19 Aug 2005-13 Apr 2011 Satisfied 392000.0
90287828 View DetailsTamilnad Mercantile Bank Limited₹ 1.15 29 Sep 200327 Jul 201013 Apr 2011 Satisfied 11500000.0
90300848 View DetailsState A Bank Of India₹ 0.29 12 Dec 199818 Jun 200307 Nov 2009 Satisfied 2900000.0
90299654 View DetailsState A Bank Of India₹ 0.15 25 Feb 198725 Feb 198707 Nov 2009 Satisfied 1500000.0
10164489 View DetailsTamilnad Mercantile Bank Limited₹ 0.25 03 Jul 2009-26 Oct 2009 Satisfied 2500000.0
10140960 View DetailsTamilnad Mercantile Bank Limited₹ 0.25 30 Jan 2009-26 Oct 2009 Satisfied 2500000.0
90301684 View DetailsState Bank Of India₹ 0.17 09 Jan 198927 Feb 198927 Oct 2003 Satisfied 1700000.0
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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

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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.