Halidon Marketing Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Halidon Marketing Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 10.17 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 09 Jun 2025 in favour of State Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.00 Cr
₹300.00 lakh
₹1,017.00 lakh
3
Idbi Bank Limited
Creation
09 Jun 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10221317 View Details | Idbi Bank Limited | ₹ 625.00 | 23 Apr 2010 | 03 Jul 2015 | 03 Mar 2021 | Satisfied |
| 10069791 View Details | Indian Overseas Bank | ₹ 392.00 | 31 Aug 2007 | 02 May 2016 | 05 Aug 2020 | Satisfied |
| 101106286 View Details | State Bank Of India | ₹ 300.00 | 09 Jun 2025 | - | - | 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.