

Halftone Die Makers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Halftone Die Makers Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.05 Cr and 7 satisfied charges worth Rs 6.03 Cr. The largest open charges are held by Hdfc Bank Limited and Reliance Capital Ltd. The most recent charge was created on 21 Sep 2024 in favour of Hdfc Bank Limited for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.78 Cr
- Reliance Capital Ltd : 0.75 Cr
- Others : 0.53 Cr
₹6.05 crore
₹6.03 crore
5
Hdfc Bank Limited
Satisfaction
21 Dec 2024
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100822739 View Details | Canara Bank | ₹ 1.30 | 05 Oct 2023 | - | 21 Dec 2024 | Satisfied |
| 100709639 View Details | Canara Bank | ₹ 0.38 | 14 Mar 2023 | - | 21 Dec 2024 | Satisfied |
| 100540916 View Details | Canara Bank | ₹ 0.33 | 26 Nov 2021 | - | 21 Dec 2024 | Satisfied |
| 100318392 View Details | Syndicate Bank | ₹ 0.22 | 13 Nov 2019 | - | 21 Dec 2024 | Satisfied |
| 100245103 View Details | Canara Bank | ₹ 2.11 | 16 Feb 2019 | 22 Jun 2020 | 21 Dec 2024 | Satisfied |
| 100201711 View Details | Syndicate Bank | ₹ 1.20 | 25 May 2017 | 19 Nov 2019 | 21 Dec 2024 | Satisfied |
| 10532562 View Details | Syndicate Bank | ₹ 0.49 | 13 Sep 2014 | - | 21 Dec 2024 | Satisfied |
| 100983624 View Details | Hdfc Bank Limited | ₹ 0.80 | 21 Sep 2024 | - | - | Open |
| 100977770 View Details | Hdfc Bank Limited | ₹ 3.98 | 21 Aug 2024 | 21 Sep 2024 | - | Open |
| 100077247 View Details | Others | ₹ 0.53 | 23 Jan 2017 | - | - | 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.