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Superior Hydrolique Private Limited loan details

Charges taken from banks & financial institutes

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Superior Hydrolique Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 7.96 Cr and 2 satisfied charges worth Rs 3.60 M. The largest open charges are held by Sidbi and Siemens Financial Services Private Limited. The most recent charge was created on 06 Feb 2025 in favour of Sidbi for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.55 Cr
  • Sidbi : 3.24 Cr
  • Siemens Financial Services Private Limited : 0.17 Cr

₹795.79 lakh

₹35.99 lakh

3

Others

Creation

06 Feb 2025

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100218940 View DetailsOthers₹ 18.00 26 Oct 2018-28 Apr 2021 Satisfied 1799500.0
100175621 View DetailsOthers₹ 18.00 29 Mar 2018-28 Apr 2021 Satisfied 1799500.0
101043484 View DetailsSidbi₹ 100.00 06 Feb 2025-- Open 10000000.0
101032100 View DetailsOthers₹ 5.95 12 Dec 2024-- Open 595000.0
100640443 View DetailsOthers₹ 400.00 11 Nov 202213 Dec 2024- Open 40000000.0
100620311 View DetailsOthers₹ 49.00 14 Oct 2022-- Open 4900000.0
100469623 View DetailsSidbi₹ 50.00 13 Aug 2021-- Open 5000000.0
100446705 View DetailsSidbi₹ 100.00 24 May 2021-- Open 10000000.0
100412558 View DetailsSidbi₹ 48.38 28 Jan 2021-- Open 4838000.0
100311461 View DetailsSidbi₹ 25.20 31 Dec 2019-- Open 2520000.0
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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.