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Halftone Die Makers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100822739 View DetailsCanara Bank₹ 1.30 05 Oct 2023-21 Dec 2024 Satisfied 13000000.0
100709639 View DetailsCanara Bank₹ 0.38 14 Mar 2023-21 Dec 2024 Satisfied 3800000.0
100540916 View DetailsCanara Bank₹ 0.33 26 Nov 2021-21 Dec 2024 Satisfied 3300000.0
100318392 View DetailsSyndicate Bank₹ 0.22 13 Nov 2019-21 Dec 2024 Satisfied 2190000.0
100245103 View DetailsCanara Bank₹ 2.11 16 Feb 201922 Jun 202021 Dec 2024 Satisfied 21100000.0
100201711 View DetailsSyndicate Bank₹ 1.20 25 May 201719 Nov 201921 Dec 2024 Satisfied 12000000.0
10532562 View DetailsSyndicate Bank₹ 0.49 13 Sep 2014-21 Dec 2024 Satisfied 4900000.0
100983624 View DetailsHdfc Bank Limited₹ 0.80 21 Sep 2024-- Open 8000000.0
100977770 View DetailsHdfc Bank Limited₹ 3.98 21 Aug 202421 Sep 2024- Open 39795000.0
100077247 View DetailsOthers₹ 0.53 23 Jan 2017-- Open 5300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.