Sundaram Hydraulics Limited - Loans (Charges)
Founded in 2007 and headquartered in Tamil Nadu, India.
2007 Chennai, Tamil Nadu (India) Merged
Sundaram Hydraulics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sundaram Hydraulics Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 39.11 Cr. The most recent charge was created on 10 Jul 2018 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.80 Cr
- Tata Capital Financial Services Limited : 12.85 Cr
- State Bank Of India : 7.00 Cr
- Sundaram Finance Limited : 0.46 Cr
-
₹39.11 crore
4
Hdfc Bank Limited
Satisfaction
03 Feb 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100196433 View Details | Hdfc Bank Limited | ₹ 5.00 | 10 Jul 2018 | - | 03 Feb 2023 | Satisfied |
| 100166157 View Details | Hdfc Bank Limited | ₹ 13.80 | 19 Jan 2018 | 22 Sep 2021 | 23 Nov 2022 | Satisfied |
| 10561378 View Details | Tata Capital Financial Services Limited | ₹ 7.85 | 18 Mar 2015 | 02 May 2018 | 11 Oct 2019 | Satisfied |
| 100117452 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 25 Jul 2017 | - | 17 May 2018 | Satisfied |
| 10167146 View Details | State Bank Of India | ₹ 7.00 | 29 Jun 2009 | 13 May 2015 | 16 May 2018 | Satisfied |
| 10620821 View Details | Sundaram Finance Limited | ₹ 0.32 | 21 Sep 2015 | - | 06 Dec 2017 | Satisfied |
| 10620825 View Details | Sundaram Finance Limited | ₹ 0.13 | 28 Sep 2015 | - | 05 Dec 2017 | 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.