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Poclain Hydraulics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Poclain Hydraulics Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 52.20 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Credit Agricole Corporate And Investment Bank. The most recent charge was created on 18 Mar 2015 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 15.20 Cr
  • Credit Agricole Corporate And Investment Bank : 12.00 Cr

₹52.20 crore

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3

Hdfc Bank Limited

Modification

15 Nov 2023

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10564443 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.20 18 Mar 2015-- Open 2000000.0
10528424 View DetailsCredit Agricole Corporate And Investment Bank₹ 12.00 09 Oct 2014-- Open 120000000.0
10423610 View DetailsHdfc Bank Limited₹ 25.00 21 Mar 201315 Nov 2023- Open 250000000.0
10378641 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 15.00 27 Sep 201217 Dec 2018- Open 150000000.0
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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.