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Hal Offshore Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hal Offshore Limited has 23 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,495.60 Cr and 18 satisfied charges worth Rs 1,230.33 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 14 Jan 2025 for Rs 200.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 595.00 Cr
  • Others : 500.60 Cr
  • Axis Bank Limited : 400.00 Cr

₹1,495.60 crore

₹1,230.33 crore

9

Hdfc Bank Limited

Modification

17 Nov 2025

₹200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100858778 View DetailsOthers₹ 70.00 03 Feb 202406 Sep 202423 Jun 2025 Satisfied 700000000.0
100477414 View DetailsHdfc Bank Limited₹ 82.50 22 Jul 2021-06 Jun 2023 Satisfied 825000000.0
100328321 View DetailsAxis Bank Limited₹ 110.00 15 Feb 202005 Mar 202006 Mar 2023 Satisfied 1100000000.0
80000213 View DetailsOthers₹ 479.59 15 Oct 199806 Jun 201819 Feb 2022 Satisfied 4795900000.0
10567481 View DetailsPunjab National Bank₹ 2.00 21 Mar 2015-08 Dec 2021 Satisfied 20000000.0
100055758 View DetailsOthers₹ 0.53 09 May 2016-06 Dec 2021 Satisfied 5292309.0
100064676 View DetailsHdfc Bank Limited₹ 75.00 09 Nov 2016-21 Sep 2021 Satisfied 750000000.0
100064678 View DetailsHdfc Bank Limited₹ 75.00 09 Nov 2016-21 Sep 2021 Satisfied 750000000.0
100317914 View DetailsOthers₹ 62.40 30 Dec 2019-02 Mar 2020 Satisfied 624000000.0
100152025 View DetailsHdfc Bank Limited₹ 3.99 29 Jul 2017-06 Aug 2018 Satisfied 39900000.0
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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.