Halgona Radiators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Halgona Radiators Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.30 Cr and 2 satisfied charges worth Rs 5.19 Cr. The most recent charge was created on 12 Sep 2017 for Rs 4.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.30 Cr
₹4.30 crore
₹5.19 crore
2
Others
Modification
25 Apr 2022
₹4.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80053819 View Details | Others | ₹ 4.94 | 07 Jul 2003 | 06 Mar 2017 | 07 Aug 2017 | Satisfied |
| 80053820 View Details | Oriental Bank Of Commerce | ₹ 0.25 | 24 Mar 2005 | - | 09 Jul 2011 | Satisfied |
| 100164953 View Details | Others | ₹ 4.30 | 12 Sep 2017 | 25 Apr 2022 | - | 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.