Srivilas Hydrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srivilas Hydrotech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.90 Cr and 1 satisfied charge worth Rs 0.50 M. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 20 Sep 2025 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 4.00 Cr
- Others : 0.90 Cr
₹490.00 lakh
₹5.00 lakh
2
Tamilnad Mercantile Bank Limited
Creation
20 Sep 2025
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90134276 View Details | Tamilnad Mercantile Bank Limited | ₹ 5.00 | 03 Nov 1999 | - | 21 Feb 2024 | Satisfied |
| 101163374 View Details | Others | ₹ 90.00 | 20 Sep 2025 | - | - | Open |
| 90136386 View Details | Tamilnad Mercantile Bank Limited | ₹ 400.00 | 03 Jan 2005 | 03 Jun 2022 | - | 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.