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Success Hydroparts Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Success Hydroparts Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 48.10 Cr and 6 satisfied charges worth Rs 2.51 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 02 Sep 2020 in favour of State Bank Of India for Rs 4.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 44.00 Cr
  • State Bank Of India : 4.10 Cr

₹4,810.00 lakh

₹250.68 lakh

4

Others

Creation

02 Sep 2020

₹410.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10299637 View DetailsCentral Bank Of India₹ 110.84 13 Jun 201105 Oct 201101 Jun 2017 Satisfied 11084000.0
10299640 View DetailsCentral Bank Of India₹ 110.84 13 Jun 201121 Dec 201101 Jun 2017 Satisfied 11084000.0
90113138 View DetailsCanara Bank₹ 12.00 22 Dec 1997-16 May 2011 Satisfied 1200000.0
80000939 View DetailsCanara Bank₹ 9.00 13 Nov 199731 Mar 200616 May 2011 Satisfied 900000.0
90109703 View DetailsCanara Bank₹ 4.00 13 Nov 199731 Mar 200316 May 2011 Satisfied 400000.0
90111384 View DetailsCanara Bank₹ 4.00 13 Nov 199713 Nov 199716 May 2011 Satisfied 400000.0
100378667 View DetailsState Bank Of India₹ 410.00 02 Sep 2020-- Open 41000000.0
100369516 View DetailsOthers₹ 100.00 10 Aug 2020-- Open 10000000.0
100116302 View DetailsOthers₹ 4,300.00 20 Jul 201731 Jul 2020- Open 430000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.