Sam Hydromacs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sam Hydromacs Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.65 Cr. The largest open charges are held by Tamilnadu Industrial Investment Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 29 Dec 2022 for Rs 9.75 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnadu Industrial Investment Corporation Limited : 1.95 Cr
- Others : 1.23 Cr
- Hdfc Bank Limited : 0.47 Cr
₹3.65 crore
-
3
Tamilnadu Industrial Investment Corporation Limited
Creation
29 Dec 2022
₹0.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100657415 View Details | Others | ₹ 0.98 | 29 Dec 2022 | - | - | Open |
| 100338654 View Details | Others | ₹ 0.25 | 15 May 2020 | - | - | Open |
| 10470138 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 1.95 | 27 Nov 2013 | - | - | Open |
| 10457833 View Details | Hdfc Bank Limited | ₹ 0.47 | 26 Oct 2013 | 10 Jul 2020 | - | 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.