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Halifax Greentech Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Halifax Greentech Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 49.84 Cr and 2 satisfied charges worth Rs 19.91 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 12 Feb 2024 in favour of Bank Of India for Rs 24.92 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 49.84 Cr

₹49.84 crore

₹19.91 crore

2

Bank Of India

Modification

22 Jul 2024

₹24.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100197104 View DetailsState Bank Of India₹ 2.20 25 Jul 201823 May 202331 Jan 2024 Satisfied 22000000.0
100197281 View DetailsState Bank Of India₹ 17.71 25 Jul 201803 Dec 202131 Jan 2024 Satisfied 177100000.0
100966184 View DetailsBank Of India₹ 24.92 12 Feb 202422 Jul 2024- Open 249200000.0
100801159 View DetailsBank Of India₹ 24.92 30 Sep 202322 Jul 2024- Open 249200000.0
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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

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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.