Haldia Agro Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Midnapur East, West Bengal (India) Active
Haldia Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haldia Agro Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.00 Cr and 2 satisfied charges worth Rs 10.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Aug 2019 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.00 Cr
₹30.00 crore
₹10.65 crore
3
Hdfc Bank Limited
Creation
08 Aug 2019
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10127163 View Details | Central Bank Of India | ₹ 7.05 | 11 Sep 2008 | 10 Jan 2015 | 16 May 2019 | Satisfied |
| 10060115 View Details | Punjab National Bank | ₹ 3.60 | 25 Jul 2007 | 05 Feb 2008 | 09 Aug 2011 | Satisfied |
| 100285281 View Details | Hdfc Bank Limited | ₹ 10.00 | 08 Aug 2019 | - | - | Open |
| 100273409 View Details | Hdfc Bank Limited | ₹ 10.00 | 27 Jun 2019 | - | - | Open |
| 100273788 View Details | Hdfc Bank Limited | ₹ 10.00 | 26 Jun 2019 | - | - | 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.