Top Hydrofit Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Top Hydrofit Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 25.21 Cr. The largest open charges are held by Icici Banking Corporation Limited and The Saraswat Co - Oprative Bank Ltd.. The most recent charge was created on 05 Jan 1999 in favour of Icici Banking Corporation Limited for Rs 22.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Banking Corporation Limited : 22.65 Cr
- The Saraswat Co - Oprative Bank Ltd. : 2.56 Cr
₹2,521.30 lakh
-
2
Icici Banking Corporation Limited
Creation
05 Jan 1999
₹2,265.12 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90082555 View Details | Icici Banking Corporation Limited | ₹ 2,265.12 | 05 Jan 1999 | - | - | Open |
| 90087892 View Details | The Saraswat Co - Oprative Bank Ltd. | ₹ 46.60 | 02 May 1995 | - | - | Open |
| 90087868 View Details | The Saraswat Co - Oprative Bank Ltd. | ₹ 17.00 | 17 Nov 1994 | - | - | Open |
| 90089945 View Details | The Saraswat Co - Oprative Bank Ltd. | ₹ 2.60 | 21 Mar 1994 | - | - | Open |
| 90087824 View Details | The Saraswat Co - Oprative Bank Ltd. | ₹ 103.40 | 01 Mar 1994 | - | - | Open |
| 90087781 View Details | The Saraswat Co - Oprative Bank Ltd. | ₹ 22.40 | 28 May 1993 | - | - | Open |
| 90089842 View Details | The Saraswat Co - Oprative Bank Ltd. | ₹ 35.00 | 21 May 1993 | - | - | Open |
| 90089804 View Details | The Saraswat Co - Oprative Bank Ltd. | ₹ 26.00 | 22 Dec 1992 | - | - | Open |
| 90089764 View Details | The Saraswat Co - Oprative Bank Ltd. | ₹ 3.18 | 18 Jul 1992 | - | - | 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.