Hydrotech Enterprises Private Limited - Charges

Every charge - open or closed - that lenders have registered against Hydrotech Enterprises Private Limited, with the most recent activity at…

1996-11-15 Delhi, Delhi Active Unlisted Active Compliant
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HE Hydrotech Enterprises Private Limited
Open charges
2
38.25 Lakh
Closed charges
7
25.90 cr
Total
9
26.28 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 5 13.40 cr
2 Oriental Bank Of Commerce 2 12.50 cr
3 Icici Bank Limited 1 30.25 Lakh
4 Hdfc Bank Limited 1 8.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100433394 Hdfc Bank Limited 08 Feb 2021 - - 8.00 Lakh Open
10410319 Oriental Bank Of Commerce 14 Jan 2013 02 Nov 2013 16 Mar 2016 7.50 cr Closed
10410565 Oriental Bank Of Commerce 14 Jan 2013 - 16 Mar 2016 5.00 cr Closed
10268796 Canara Bank 12 Feb 2011 - 17 Jan 2014 1.00 cr Closed
10254848 Icici Bank Limited 31 Oct 2010 - - 30.25 Lakh Open
10200601 Canara Bank 19 Jan 2010 - 17 Jan 2014 7.50 cr Closed
10143571 Canara Bank 13 Jan 2009 - 17 Jan 2014 2.00 cr Closed
90044361 Canara Bank 14 Sep 2004 17 Jan 2014 18 Mar 2016 2.00 cr Closed
90049787 Canara Bank 01 May 2003 - 17 Jan 2014 90.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hydrotech Enterprises Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hydrotech Enterprises Private Limited (CIN: U29120DL1996PTC083295). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Hydrotech Enterprises Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.