Haldia Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haldia Logistics Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 22.15 Cr and 2 satisfied charges worth Rs 6.72 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 26 Apr 2024 in favour of State Bank Of India for Rs 18.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.50 Cr
- Others : 3.65 Cr
₹22.15 crore
₹6.72 crore
3
State Bank Of India
Modification
28 May 2025
₹18.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100528439 View Details | Axis Bank Limited | ₹ 0.70 | 07 Jan 2022 | - | 08 Jan 2025 | Satisfied |
| 10044098 View Details | Others | ₹ 6.02 | 14 Feb 2007 | 20 Oct 2016 | 12 Jun 2019 | Satisfied |
| 100917398 View Details | State Bank Of India | ₹ 18.50 | 26 Apr 2024 | 28 May 2025 | - | Open |
| 100415044 View Details | Others | ₹ 0.42 | 05 Jan 2021 | - | - | Open |
| 100414192 View Details | Others | ₹ 0.56 | 01 Jan 2021 | - | - | Open |
| 100415327 View Details | Others | ₹ 0.56 | 01 Jan 2021 | - | - | Open |
| 100382500 View Details | Others | ₹ 0.42 | 09 Sep 2020 | - | - | Open |
| 100248760 View Details | Others | ₹ 0.29 | 18 Feb 2019 | - | - | Open |
| 100233827 View Details | Others | ₹ 0.57 | 17 Jan 2019 | - | - | Open |
| 100187671 View Details | Others | ₹ 0.34 | 13 Jun 2018 | - | - | 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.