Ta Hydraulics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ta Hydraulics Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.87 Cr and 9 satisfied charges worth Rs 10.96 Cr. The open charge is held by Canara Bank. The most recent charge was created on 31 Dec 2021 in favour of Canara Bank for Rs 5.70 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.87 Cr
₹3.87 crore
₹10.96 crore
2
Canara Bank
Satisfaction
09 Oct 2024
₹0.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100540681 View Details | Canara Bank | ₹ 0.57 | 31 Dec 2021 | - | 09 Oct 2024 | Satisfied |
| 100351572 View Details | Syndicate Bank | ₹ 1.12 | 22 Jun 2020 | - | 16 Jun 2021 | Satisfied |
| 100351573 View Details | Syndicate Bank | ₹ 0.60 | 28 May 2020 | - | 16 Jun 2021 | Satisfied |
| 10391485 View Details | Syndicate Bank | ₹ 2.39 | 22 Nov 2012 | - | 21 Apr 2016 | Satisfied |
| 10389589 View Details | Syndicate Bank | ₹ 0.40 | 12 Oct 2012 | - | 21 Apr 2016 | Satisfied |
| 10273988 View Details | Syndicate Bank | ₹ 0.50 | 05 Mar 2011 | - | 21 Apr 2016 | Satisfied |
| 10200387 View Details | Syndicate Bank | ₹ 2.50 | 08 Jan 2010 | 31 Jan 2012 | 21 Apr 2016 | Satisfied |
| 90262436 View Details | Syndicate Bank | ₹ 0.98 | 11 Mar 2004 | - | 23 Feb 2010 | Satisfied |
| 90261320 View Details | Syndicate Bank | ₹ 1.90 | 26 Dec 1995 | 25 Feb 2008 | 23 Feb 2010 | Satisfied |
| 10486084 View Details | Canara Bank | ₹ 3.87 | 07 Feb 2014 | 15 Apr 2021 | - | 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.