Halamanee Aerospace Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Halamanee Aerospace Private Limited has 18 charges registered with the Registrar of Companies: 17 open charges worth Rs 13.83 Cr and 1 satisfied charge worth Rs 3.50 M. The largest open charges are held by State Bank Of India, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Mar 2025 in favour of Axis Bank Limited for Rs 1.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.20 Cr
- State Bank Of India : 4.00 Cr
- Yes Bank Limited : 2.16 Cr
- Hdfc Bank Limited : 1.25 Cr
- Axis Bank Limited : 1.23 Cr
₹13.83 crore
₹0.35 crore
6
State Bank Of India
Creation
29 Mar 2025
₹1.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100112572 View Details | Canara Bank | ₹ 0.35 | 17 Jul 2017 | 06 Nov 2019 | 27 Nov 2023 | Satisfied |
| 101071373 View Details | Axis Bank Limited | ₹ 1.23 | 29 Mar 2025 | - | - | Open |
| 100988135 View Details | Others | ₹ 0.31 | 17 Oct 2024 | - | - | Open |
| 100957908 View Details | Others | ₹ 0.25 | 09 Aug 2024 | - | - | Open |
| 100862083 View Details | Yes Bank Limited | ₹ 0.77 | 24 Jan 2024 | - | - | Open |
| 100868582 View Details | Others | ₹ 0.10 | 09 Nov 2023 | - | - | Open |
| 100770406 View Details | State Bank Of India | ₹ 4.00 | 29 Aug 2023 | - | - | Open |
| 100745489 View Details | Yes Bank Limited | ₹ 1.39 | 16 Jun 2023 | - | - | Open |
| 100720594 View Details | Others | ₹ 0.97 | 05 May 2023 | - | - | Open |
| 100747864 View Details | Hdfc Bank Limited | ₹ 1.00 | 16 Mar 2023 | - | - | 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.