Haleos Labs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haleos Labs Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 133.44 Cr and 4 satisfied charges worth Rs 67.83 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Aug 2022 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 100.00 Cr
- Others : 33.44 Cr
₹133.44 crore
₹67.83 crore
2
Hdfc Bank Limited
Satisfaction
16 Jun 2026
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100206545 View Details | Others | ₹ 20.00 | 25 Sep 2018 | 03 Jan 2022 | 16 Jun 2026 | Satisfied |
| 100425999 View Details | Others | ₹ 7.83 | 16 Mar 2021 | 30 Jun 2021 | 20 Aug 2025 | Satisfied |
| 100138653 View Details | Others | ₹ 30.00 | 09 Nov 2017 | - | 18 Aug 2021 | Satisfied |
| 100162164 View Details | Others | ₹ 10.00 | 21 Dec 2017 | - | 18 Jun 2019 | Satisfied |
| 100604717 View Details | Hdfc Bank Limited | ₹ 30.00 | 12 Aug 2022 | 20 Feb 2023 | - | Open |
| 100571180 View Details | Hdfc Bank Limited | ₹ 70.00 | 31 Mar 2022 | 23 Jan 2026 | - | Open |
| 100560259 View Details | Others | ₹ 3.44 | 29 Mar 2022 | 29 Jun 2022 | - | Open |
| 100100545 View Details | Others | ₹ 30.00 | 26 May 2017 | 05 Mar 2024 | - | 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.