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Hallmark Foundations Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hallmark Foundations Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 33.40 Cr and 3 satisfied charges worth Rs 53.85 Cr. The most recent charge was created on 12 Mar 2024 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 33.40 Cr

₹33.40 crore

₹53.85 crore

2

Others

Creation

12 Mar 2024

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10572834 View DetailsOthers₹ 33.60 09 Mar 201523 Dec 201630 Aug 2019 Satisfied 336000000.0
10510509 View DetailsState Bank Of India₹ 4.00 21 May 2014-09 Mar 2015 Satisfied 40000000.0
90308017 View DetailsState Bank Of India₹ 16.25 21 Jan 200405 Aug 201109 Mar 2015 Satisfied 162500000.0
100893488 View DetailsOthers₹ 0.25 12 Mar 2024-- Open 2500000.0
100894399 View DetailsOthers₹ 0.15 12 Mar 2024-- Open 1500000.0
100799239 View DetailsOthers₹ 8.00 27 Sep 2023-- Open 80000000.0
100287921 View DetailsOthers₹ 25.00 20 Aug 201905 Sep 2019- Open 250000000.0
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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.