Trak Hydro Power Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trak Hydro Power Components Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.59 Cr and 3 satisfied charges worth Rs 4.05 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and The United Western Bank Limited. The most recent charge was created on 07 Nov 2022 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- Hdfc Bank Limited : 1.90 Cr
- Icici Bank Limited : 0.47 Cr
- The United Western Bank Limited : 0.22 Cr
₹458.82 lakh
₹405.00 lakh
6
Others
Satisfaction
22 Dec 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100646157 View Details | Tata Capital Financial Services Limited | ₹ 200.00 | 13 Oct 2022 | 13 Jan 2023 | 22 Dec 2023 | Satisfied |
| 100466254 View Details | Others | ₹ 125.00 | 09 Aug 2021 | - | 30 Dec 2022 | Satisfied |
| 10104428 View Details | Idbi Bank Limited | ₹ 80.00 | 28 Mar 2008 | 28 May 2010 | 10 Nov 2012 | Satisfied |
| 100647034 View Details | Others | ₹ 200.00 | 07 Nov 2022 | 28 Nov 2022 | - | Open |
| 10600958 View Details | Icici Bank Limited | ₹ 46.57 | 11 Aug 2015 | - | - | Open |
| 10458557 View Details | Hdfc Bank Limited | ₹ 60.25 | 09 Oct 2013 | - | - | Open |
| 10343567 View Details | Hdfc Bank Limited | ₹ 130.00 | 27 Feb 2012 | 27 May 2013 | - | Open |
| 90087163 View Details | The United Western Bank Limited | ₹ 22.00 | 25 Feb 2005 | - | - | 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.