Salzgitter Hydraulics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Salzgitter Hydraulics Private Limited has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.95 M and 18 satisfied charges worth Rs 28.86 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Dec 2022 in favour of Hdfc Bank Limited for Rs 4.95 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.50 Cr
₹0.50 crore
₹28.86 crore
8
Syndicate Bank
Creation
21 Dec 2022
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100374493 View Details | Canara Bank | ₹ 2.00 | 09 Sep 2020 | - | 21 Jan 2021 | Satisfied |
| 100279902 View Details | Syndicate Bank | ₹ 4.50 | 18 Jul 2019 | - | 21 Jan 2021 | Satisfied |
| 10270369 View Details | Karnataka Bank Limited | ₹ 4.50 | 11 Feb 2011 | 08 Dec 2012 | 10 Jun 2019 | Satisfied |
| 10306139 View Details | Small Industries Development Of India(Sidbi) | ₹ 0.45 | 08 Sep 2011 | 18 Jan 2013 | 13 Dec 2017 | Satisfied |
| 10145544 View Details | Small Industries Development Bank Of India | ₹ 0.14 | 30 Jan 2009 | - | 13 Dec 2017 | Satisfied |
| 10128524 View Details | Small Industries Development Bank Of India | ₹ 0.46 | 22 Sep 2008 | - | 13 Dec 2017 | Satisfied |
| 90259265 View Details | Small Industries Development Bank Of India | ₹ 0.46 | 26 Dec 2005 | - | 13 Dec 2017 | Satisfied |
| 10584730 View Details | Karnataka Bank Ltd. | ₹ 0.50 | 25 Jun 2015 | - | 07 Dec 2017 | Satisfied |
| 10457293 View Details | Karnataka Bank Limited | ₹ 0.13 | 23 Oct 2013 | - | 07 Dec 2017 | Satisfied |
| 10290555 View Details | Small Industries Development Bank Of India | ₹ 3.32 | 21 Apr 2011 | - | 29 May 2013 | 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.