Halcyon Labs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Halcyon Labs Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 156,032.81 Cr and 4 satisfied charges worth Rs 26.50 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 17 Oct 2024 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 156025.31 Cr
- Others : 7.50 Cr
₹156,032.81 crore
₹26.50 crore
4
Bank Of Baroda
Satisfaction
18 Jun 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100998616 View Details | Others | ₹ 2.00 | 17 Oct 2024 | - | 18 Jun 2025 | Satisfied |
| 10571537 View Details | Citi Bank N.A. | ₹ 7.50 | 30 Apr 2015 | 20 Jun 2019 | 08 Apr 2024 | Satisfied |
| 10396055 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 8.50 | 04 Jan 2013 | - | 07 Jan 2016 | Satisfied |
| 10381906 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 8.50 | 17 Oct 2012 | - | 07 Jan 2016 | Satisfied |
| 100897014 View Details | Others | ₹ 7.50 | 30 Mar 2024 | - | - | Open |
| 90361233 View Details | Bank Of Baroda | ₹ 0.50 | 10 Oct 2001 | 22 Mar 2002 | - | Open |
| 90361150 View Details | Bank Of Baroda | ₹ 8.30 | 11 Oct 2000 | 10 Apr 2007 | - | Open |
| 90360967 View Details | Bank Of Baroda | ₹ 2.50 | 13 Jul 1998 | - | - | Open |
| 90357856 View Details | Bank Of Baroda | ₹ 8.30 | 20 Jul 1995 | 10 Apr 2007 | - | Open |
| 90212522 View Details | Bank Of Baroda | ₹ 156,000.01 | 16 Jul 1994 | - | - | 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.