
Halcyon Technologies And Engineers Llp - Loans (Charges)
Founded in 2016 and headquartered in Rajasthan, India.

Founded in 2016 and headquartered in Rajasthan, India.
Data last updated:
Halcyon Technologies And Engineers Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.97 Cr. The largest open charges are held by Au Small Finance Bank Limited and Kotak Mahindra Bank Limited. Lenders on record include Au Small Finance Bank Limited, Kotak Mahindra Bank Limited. The most recent charge was created on 30 Aug 2021 in favour of Au Small Finance Bank Limited for Rs 2.45 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Halcyon Technologies And Engineers Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ397.00 lakh
-
2
Au Small Finance Bank Limited
Modification
27 Oct 2023
βΉ245.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100481491 View Details | Au Small Finance Bank Limited | βΉ 245.00 | 30 Aug 2021 | 27 Oct 2023 | - | Open |
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