Haldia Floating Terminal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haldia Floating Terminal Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 27.84 Cr and 2 satisfied charges worth Rs 27.95 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 11 May 2018 in favour of Hdfc Bank Limited for Rs 19.45 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.84 Cr
₹27.84 crore
₹27.95 crore
1
Hdfc Bank Limited
Satisfaction
11 Jul 2025
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100485549 View Details | Hdfc Bank Limited | ₹ 19.45 | 11 May 2018 | - | 11 Jul 2025 | Satisfied |
| 100173702 View Details | Hdfc Bank Limited | ₹ 8.50 | 07 Mar 2018 | - | 11 Jul 2025 | Satisfied |
| 10612837 View Details | Hdfc Bank Limited | ₹ 27.84 | 29 Oct 2015 | - | - | 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.