Halifax Merchandise Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Halifax Merchandise Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 95.29 Cr. The most recent charge was created on 26 Apr 2013 in favour of Bank Of India for Rs 58.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 95.29 Cr
-
₹95.29 crore
1
Bank Of India
Satisfaction
28 Sep 2016
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10425943 View Details | Bank Of India | ₹ 58.00 | 26 Apr 2013 | - | 28 Sep 2016 | Satisfied |
| 10220940 View Details | Bank Of India | ₹ 23.79 | 26 Apr 2010 | - | 28 Sep 2016 | Satisfied |
| 10220939 View Details | Bank Of India | ₹ 12.00 | 21 Apr 2010 | - | 28 Sep 2016 | Satisfied |
| 10034920 View Details | Bank Of India | ₹ 1.50 | 28 Dec 2006 | - | 06 Sep 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.