Halewood Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Halewood Laboratories Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 221.87 Cr and 11 satisfied charges worth Rs 24.80 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 08 Apr 2024 in favour of Hdfc Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 217.30 Cr
- Hdfc Bank Limited : 4.57 Cr
₹221.87 crore
₹24.80 crore
7
Axis Bank Limited
Satisfaction
05 Jul 2026
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100693739 View Details | Hdfc Bank Limited | ₹ 0.08 | 22 Mar 2023 | - | 05 Jul 2026 | Satisfied |
| 100727791 View Details | Hdfc Bank Limited | ₹ 0.09 | 22 Mar 2023 | - | 05 Jul 2026 | Satisfied |
| 100483396 View Details | Hdfc Bank Limited | ₹ 0.07 | 22 Jul 2021 | - | 05 Jul 2026 | Satisfied |
| 100478154 View Details | Sidbi | ₹ 1.72 | 03 Sep 2021 | - | 05 Nov 2024 | Satisfied |
| 100340356 View Details | Sidbi | ₹ 0.50 | 12 Jun 2020 | - | 29 Jun 2022 | Satisfied |
| 100216344 View Details | Others | ₹ 1.35 | 31 Oct 2018 | - | 02 Mar 2022 | Satisfied |
| 100248446 View Details | Others | ₹ 1.00 | 26 Sep 2018 | - | 01 Sep 2021 | Satisfied |
| 10430545 View Details | The Ahmedabad Mercantile Co-Operative Bank Ltd | ₹ 0.32 | 10 Dec 2012 | - | 11 Feb 2019 | Satisfied |
| 10384339 View Details | The Ahmedabad Mercantile Co-Operative Bank Limited | ₹ 11.82 | 18 Sep 2012 | 04 Feb 2015 | 06 Feb 2019 | Satisfied |
| 80052753 View Details | Axis Bank | ₹ 3.93 | 17 Dec 2004 | 20 Mar 2012 | 28 Sep 2012 | 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.