Haldex India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haldex India Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.83 Cr and 4 satisfied charges worth Rs 28.50 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 20 Sep 2013 in favour of Kotak Mahindra Bank Limited for Rs 10.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 19.83 Cr
₹19.83 crore
₹28.50 crore
4
Citi Bank N.A.
Satisfaction
27 Apr 2015
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10011507 View Details | Citi Bank N.A. | ₹ 14.00 | 13 Jul 2006 | 09 Jul 2008 | 27 Apr 2015 | Satisfied |
| 10121436 View Details | Abn Amro Bank N.V | ₹ 10.00 | 26 Aug 2008 | 20 Mar 2009 | 24 May 2010 | Satisfied |
| 80009736 View Details | Bank Of Maharashtra | ₹ 2.25 | 22 Aug 2002 | - | 16 Aug 2006 | Satisfied |
| 80010634 View Details | Bank Of Maharashtra | ₹ 2.25 | 05 Mar 2002 | 30 Apr 2002 | 16 Aug 2006 | Satisfied |
| 10452442 View Details | Kotak Mahindra Bank Limited | ₹ 10.50 | 20 Sep 2013 | - | - | Open |
| 10220467 View Details | Kotak Mahindra Bank Limited | ₹ 9.33 | 30 Apr 2010 | 23 Feb 2011 | - | 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.