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Hallmark Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hallmark Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 90.94 Cr and 1 satisfied charge worth Rs 4.40 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 28 Dec 2013 in favour of Bank Of India for Rs 2.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 76.00 Cr
  • Bank Of India : 14.94 Cr

₹90.94 crore

₹4.40 crore

3

Others

Modification

21 Nov 2023

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10087359 View DetailsIndian Overseas Bank₹ 4.40 31 Dec 2007-29 Mar 2008 Satisfied 44000000.0
10471608 View DetailsBank Of India₹ 2.94 28 Dec 201330 Dec 2013- Open 29400000.0
10471609 View DetailsBank Of India₹ 10.00 28 Dec 201327 Feb 2023- Open 100000000.0
10428071 View DetailsBank Of India₹ 2.00 15 Apr 2013-- Open 20000000.0
10426490 View DetailsOthers₹ 10.00 26 Mar 201321 Nov 2023- Open 100000000.0
10281875 View DetailsOthers₹ 26.00 05 Mar 201110 Jan 2023- Open 260000000.0
10100705 View DetailsOthers₹ 40.00 11 Feb 200821 Nov 2023- Open 400000000.0
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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

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.