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Halcyon Pharmaceuticals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Halcyon Pharmaceuticals Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.67 Cr. The largest open charges are held by The Harayana Financial Corporation, Punjab National Bank and Punjab Natrional Bank. The most recent charge was created on 10 Mar 2004 in favour of Punjab National Bank for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Harayana Financial Corporation : 1.12 Cr
  • Punjab National Bank : 0.30 Cr
  • Punjab Natrional Bank : 0.25 Cr

₹1.67 crore

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3

The Harayana Financial Corporation

Modification

18 Jun 2005

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90050470 View DetailsPunjab National Bank₹ 0.05 10 Mar 200418 Jun 2005- Open 500000.0
90049529 View DetailsPunjab National Bank₹ 0.25 06 Jan 200318 Jun 2005- Open 2500000.0
90056809 View DetailsPunjab Natrional Bank₹ 0.25 01 Jan 1998-- Open 2500000.0
90056570 View DetailsThe Harayana Financial Corporation₹ 1.12 09 May 1996-- Open 11228000.0
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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.