Halitious Developer Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Merged
Halitious Developer Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Halitious Developer Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 27.18 Cr. The most recent charge was created on 14 Oct 2009 in favour of Dena Bank for Rs 24.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 24.00 Cr
- Union Bank Of India : 3.18 Cr
-
₹2,717.70 lakh
2
Dena Bank
Satisfaction
25 Aug 2010
₹2,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10184151 View Details | Dena Bank | ₹ 2,400.00 | 14 Oct 2009 | 25 Jan 2010 | 25 Aug 2010 | Satisfied |
| 10124594 View Details | Union Bank Of India | ₹ 317.70 | 30 Aug 2008 | - | 15 Oct 2009 | Satisfied |
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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.