Punjab Hydraulics Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Punjab Hydraulics Pvt. Ltd. has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 20.01 Cr and 6 satisfied charges worth Rs 34.27 Cr. The most recent charge was created on 14 Jul 2025 for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.01 Cr
₹20.01 crore
₹34.27 crore
4
Others
Satisfaction
15 Sep 2025
₹8.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100691375 View Details | United Bank Of India | ₹ 8.42 | 16 Mar 2023 | - | 15 Sep 2025 | Satisfied |
| 100515434 View Details | Others | ₹ 0.50 | 26 Nov 2021 | - | 15 Sep 2025 | Satisfied |
| 10120248 View Details | Others | ₹ 5.89 | 05 Aug 2008 | 18 Sep 2020 | 15 Sep 2025 | Satisfied |
| 101092311 View Details | Others | ₹ 18.82 | 19 Apr 2025 | - | 19 May 2025 | Satisfied |
| 10088615 View Details | Centurion Bank Of Punjab Limited | ₹ 0.30 | 14 Jan 2008 | - | 15 Jul 2008 | Satisfied |
| 80040786 View Details | Bank Of Punjab Ltd | ₹ 0.34 | 21 Apr 2003 | - | 15 Jul 2008 | Satisfied |
| 101122137 View Details | Others | ₹ 0.08 | 14 Jul 2025 | - | - | Open |
| 101020006 View Details | Others | ₹ 18.82 | 18 Nov 2024 | 19 Apr 2025 | - | Open |
| 100994769 View Details | Others | ₹ 0.17 | 24 Oct 2024 | - | - | Open |
| 100861989 View Details | Others | ₹ 0.27 | 31 Jan 2024 | - | - | 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.