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Halol Engineering Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Halol Engineering Company Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.38 Cr. The most recent charge was created on 03 Feb 2003 in favour of Bank Of Baroda for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 3.38 Cr
-

₹337.64 lakh

1

Bank Of Baroda

Satisfaction

31 Aug 2010

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90359792 View DetailsBank Of Baroda₹ 75.00 03 Feb 2003-31 Aug 2010 Satisfied 7500000.0
90359731 View DetailsBank Of Baroda₹ 60.00 25 Jan 2002-31 Aug 2010 Satisfied 6000000.0
90359175 View DetailsBank Of Baroda₹ 182.64 13 May 1997-31 Aug 2010 Satisfied 18264000.0
90358395 View DetailsBank Of Baroda₹ 5.00 01 Oct 1990-31 Aug 2010 Satisfied 500000.0
90358386 View DetailsBank Of Baroda₹ 15.00 23 Jul 199001 Oct 199031 Aug 2010 Satisfied 1500000.0
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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.