Haldyn Glass Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haldyn Glass Limited has 25 charges registered with the Registrar of Companies: 2 open charges worth Rs 204.11 Cr and 23 satisfied charges worth Rs 137.59 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 30 Dec 2024 in favour of Hdfc Bank Limited for Rs 4.45 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 203.67 Cr
- Hdfc Bank Limited : 0.44 Cr
₹204.11 crore
₹137.59 crore
9
Sbicap Trustee Company Limited
Creation
30 Dec 2024
₹0.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80007192 View Details | State Bank Of India | ₹ 17.12 | 04 Dec 1995 | 18 Sep 2020 | 12 Jul 2024 | Satisfied |
| 90100491 View Details | State Bank Of India | ₹ 0.88 | 30 Sep 1996 | - | 21 Jun 2017 | Satisfied |
| 90100450 View Details | State Bank Of India | ₹ 32.50 | 31 Jan 1996 | 24 Mar 2012 | 21 Jun 2017 | Satisfied |
| 90100430 View Details | State Bank Of India | ₹ 1.00 | 13 Nov 1995 | 31 Jan 1996 | 21 Jun 2017 | Satisfied |
| 90100370 View Details | State Bank Of India | ₹ 0.32 | 18 Jan 1995 | - | 21 Jun 2017 | Satisfied |
| 10094375 View Details | State Bank Of India | ₹ 10.98 | 13 Oct 2007 | 04 May 2011 | 24 Mar 2012 | Satisfied |
| 90100990 View Details | Idbi Bank Limited | ₹ 3.96 | 16 Apr 2004 | 04 May 2011 | 18 Jan 2012 | Satisfied |
| 90100986 View Details | Industrial Development Bank Of India | ₹ 3.96 | 06 Apr 2004 | - | 18 Jan 2012 | Satisfied |
| 90100572 View Details | Idbi Bank Limited | ₹ 5.00 | 03 Dec 1997 | 04 May 2011 | 18 Jan 2012 | Satisfied |
| 10023147 View Details | Industrial Development Bank Of India Limited | ₹ 10.00 | 12 Oct 2006 | - | 13 Dec 2011 | Satisfied |
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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.