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Halcyon Technologies And Engineers Llp loan details

Charges taken from banks & financial institutes

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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.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Au Small Finance Bank Limited : 2.66 Cr
  • Kotak Mahindra Bank Limited : 1.31 Cr

β‚Ή397.00 lakh

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2

Au Small Finance Bank Limited

Modification

27 Oct 2023

β‚Ή245.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100481491 View DetailsAu Small Finance Bank Limitedβ‚Ή 245.00 30 Aug 202127 Oct 2023- Open 24500000.0
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