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Halcyon India Projects Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Halcyon India Projects Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.81 Cr. The largest open charges are held by Hdfc Bank Limited, Au Small Finance Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 10 Jun 2025 in favour of Hdfc Bank Limited for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.50 Cr
  • Au Small Finance Bank Limited : 2.21 Cr
  • Kotak Mahindra Bank Limited : 1.10 Cr

₹7.81 crore

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3

Hdfc Bank Limited

Modification

23 Dec 2025

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101112637 View DetailsHdfc Bank Limited₹ 4.50 10 Jun 202523 Dec 2025- Open 45000000.0
100519749 View DetailsAu Small Finance Bank Limited₹ 2.21 26 Nov 2021-- Open 22100000.0
100420636 View DetailsKotak Mahindra Bank Limited₹ 1.10 01 Feb 2021-- Open 11000000.0
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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.