Pune Hydraulics Systems Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Pune, Maharashtra (India) Active
Pune Hydraulics Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pune Hydraulics Systems Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 17.92 Cr. The most recent charge was created on 14 Sep 2020 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 13.22 Cr
- Hdfc Bank Limited : 2.50 Cr
- Electronica Finance Limited : 2.20 Cr
-
₹1,791.70 lakh
3
Others
Satisfaction
02 Mar 2023
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100375656 View Details | Others | ₹ 500.00 | 14 Sep 2020 | - | 02 Mar 2023 | Satisfied |
| 100184779 View Details | Others | ₹ 600.00 | 30 Nov 2017 | - | 10 Dec 2020 | Satisfied |
| 100129536 View Details | Others | ₹ 46.94 | 02 Jun 2017 | - | 21 Jan 2020 | Satisfied |
| 100073022 View Details | Others | ₹ 174.93 | 30 Dec 2016 | - | 21 Jan 2020 | Satisfied |
| 10614170 View Details | Electronica Finance Limited | ₹ 9.68 | 15 Jan 2016 | - | 21 Jan 2020 | Satisfied |
| 10609084 View Details | Electronica Finance Limited | ₹ 32.53 | 23 Dec 2015 | - | 21 Jan 2020 | Satisfied |
| 10556947 View Details | Electronica Finance Limited | ₹ 14.00 | 24 Mar 2015 | - | 21 Jan 2020 | Satisfied |
| 10556959 View Details | Electronica Finance Limited | ₹ 47.51 | 24 Mar 2015 | - | 21 Jan 2020 | Satisfied |
| 10452011 View Details | Electronica Finance Limited | ₹ 26.67 | 30 Sep 2013 | - | 21 Jan 2020 | Satisfied |
| 10464080 View Details | Hdfc Bank Limited | ₹ 200.00 | 05 Dec 2013 | 03 Apr 2017 | 03 Apr 2018 | 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.