Haldia Bulk Terminals Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
Haldia Bulk Terminals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haldia Bulk Terminals Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 4 satisfied charges worth Rs 50.65 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 16 May 2011 in favour of Axis Bank Limited for Rs 13.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 100.00 Cr
₹100.00 crore
₹50.65 crore
1
Axis Bank Limited
Satisfaction
08 Jul 2014
₹2.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10286508 View Details | Axis Bank Limited | ₹ 13.00 | 16 May 2011 | - | 08 Jul 2014 | Satisfied |
| 10185591 View Details | Axis Bank Limited | ₹ 22.00 | 15 Oct 2009 | - | 08 Jul 2014 | Satisfied |
| 10175848 View Details | Axis Bank Limited | ₹ 2.65 | 04 Sep 2009 | - | 08 Jul 2014 | Satisfied |
| 10286512 View Details | Axis Bank Limited | ₹ 13.00 | 16 May 2011 | - | 06 Jun 2011 | Satisfied |
| 10172231 View Details | Axis Bank Limited | ₹ 100.00 | 20 Jul 2009 | 16 May 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.