Halcyon Life Sciences Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Chandigarh, India.
2008 Chandigarh (India) Active
Halcyon Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Halcyon Life Sciences Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 1,341.31 Cr. The most recent charge was created on 25 Apr 2014 in favour of State Bank Of India for Rs 18.46 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1002.87 Cr
- State Bank Of India : 282.92 Cr
- State Bank Of Patiala : 55.52 Cr
-
₹1,341.31 crore
3
Punjab National Bank
Satisfaction
05 Aug 2024
₹1,002.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10419786 View Details | Punjab National Bank | ₹ 1,002.87 | 28 Mar 2013 | - | 05 Aug 2024 | Satisfied |
| 10489632 View Details | State Bank Of India | ₹ 18.46 | 25 Apr 2014 | - | 28 Aug 2018 | Satisfied |
| 10510698 View Details | State Bank Of Patiala | ₹ 20.52 | 27 Mar 2014 | - | 28 Aug 2018 | Satisfied |
| 10515116 View Details | State Bank Of India | ₹ 18.46 | 31 Dec 2013 | - | 28 Aug 2018 | Satisfied |
| 10341415 View Details | State Bank Of India | ₹ 105.00 | 21 Jan 2012 | 10 Apr 2012 | 28 Aug 2018 | Satisfied |
| 10313720 View Details | State Bank Of Patiala | ₹ 35.00 | 20 Sep 2011 | - | 28 Aug 2018 | Satisfied |
| 10227060 View Details | State Bank Of India | ₹ 70.00 | 23 Jun 2010 | 21 Sep 2011 | 28 Aug 2018 | Satisfied |
| 10170171 View Details | State Bank Of India | ₹ 71.00 | 25 Jul 2009 | - | 05 Oct 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.