Sea Hydrosystems India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sea Hydrosystems India Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 55.67 Cr and 1 satisfied charge worth Rs 22.85 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 26 Nov 2024 in favour of Hdfc Bank Limited for Rs 2.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 53.12 Cr
- Sidbi : 2.55 Cr
₹55.67 crore
₹22.85 crore
3
Hdfc Bank Limited
Creation
26 Nov 2024
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10228294 View Details | Indian Overseas Bank | ₹ 22.85 | 16 Jun 2010 | 14 Nov 2019 | 26 Jun 2020 | Satisfied |
| 101012152 View Details | Hdfc Bank Limited | ₹ 0.26 | 26 Nov 2024 | - | - | Open |
| 100511359 View Details | Sidbi | ₹ 0.39 | 13 Dec 2021 | - | - | Open |
| 100511360 View Details | Sidbi | ₹ 0.68 | 13 Dec 2021 | - | - | Open |
| 100486532 View Details | Hdfc Bank Limited | ₹ 0.60 | 04 Oct 2021 | - | - | Open |
| 100384423 View Details | Sidbi | ₹ 0.68 | 09 Nov 2020 | - | - | Open |
| 100384830 View Details | Hdfc Bank Limited | ₹ 0.12 | 31 Oct 2020 | - | - | Open |
| 100344716 View Details | Hdfc Bank Limited | ₹ 52.14 | 29 May 2020 | 28 Mar 2022 | - | Open |
| 100285550 View Details | Sidbi | ₹ 0.23 | 04 Sep 2019 | 09 Nov 2020 | - | Open |
| 100286338 View Details | Sidbi | ₹ 0.58 | 04 Sep 2019 | 09 Nov 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.