

Rd Hydrothrust Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Rd Hydrothrust Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 4.40 Cr. The most recent charge was created on 30 Sep 2014 in favour of State Bank Of Mysore for Rs 4.40 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Rd Hydrothrust Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 4.40 Cr
βΉ440.00 lakh
1
State Bank Of Mysore
Satisfaction
30 Mar 2019
βΉ440.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10525455 View Details | State Bank Of Mysore | βΉ 440.00 | 30 Sep 2014 | 04 Feb 2016 | 30 Mar 2019 | Satisfied |
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