

Hallmark Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10087359 View Details | Indian Overseas Bank | ₹ 4.40 | 31 Dec 2007 | - | 29 Mar 2008 | Satisfied |
| 10471608 View Details | Bank Of India | ₹ 2.94 | 28 Dec 2013 | 30 Dec 2013 | - | Open |
| 10471609 View Details | Bank Of India | ₹ 10.00 | 28 Dec 2013 | 27 Feb 2023 | - | Open |
| 10428071 View Details | Bank Of India | ₹ 2.00 | 15 Apr 2013 | - | - | Open |
| 10426490 View Details | Others | ₹ 10.00 | 26 Mar 2013 | 21 Nov 2023 | - | Open |
| 10281875 View Details | Others | ₹ 26.00 | 05 Mar 2011 | 10 Jan 2023 | - | Open |
| 10100705 View Details | Others | ₹ 40.00 | 11 Feb 2008 | 21 Nov 2023 | - | Open |
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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.