Halcyon Technologies And Engineers Llp - Loans (Charges)
Founded in 2016 and headquartered in Rajasthan, India.
2016 Jaipur, Rajasthan (India) Active
Halcyon Technologies And Engineers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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. 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.
Charges Breakdown by Lending Institutions
- Au Small Finance Bank Limited : 2.66 Cr
- Kotak Mahindra Bank Limited : 1.31 Cr
₹397.00 lakh
-
2
Au Small Finance Bank Limited
Modification
27 Oct 2023
₹245.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100481491 View Details | Au Small Finance Bank Limited | ₹ 245.00 | 30 Aug 2021 | 27 Oct 2023 | - | Open |
| 100482340 View Details | Au Small Finance Bank Limited | ₹ 21.00 | 30 Aug 2021 | - | - | Open |
| 100313409 View Details | Kotak Mahindra Bank Limited | ₹ 131.00 | 27 Dec 2019 | 27 Jul 2020 | - | 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.