Halol Leather Cloth Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Halol Leather Cloth Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.91 Cr and 12 satisfied charges worth Rs 12.34 Cr. The largest open charges are held by Hdfc Bank Limited, Gujarat State Financial Corpo. and Icici Bank Ltd.. The most recent charge was created on 07 Dec 2024 in favour of Hdfc Bank Limited for Rs 2.99 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Hdfc Bank Limited : 0.57 Cr
- Gujarat State Financial Corpo. : 0.29 Cr
- Icici Bank Ltd. : 0.05 Cr
₹10.91 crore
₹12.34 crore
5
Others
Creation
07 Dec 2024
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100016532 View Details | Others | ₹ 0.51 | 21 Mar 2016 | 23 Jun 2021 | 17 Nov 2022 | Satisfied |
| 100261909 View Details | Others | ₹ 3.98 | 23 Apr 2019 | 16 Mar 2020 | 21 May 2022 | Satisfied |
| 100043757 View Details | Others | ₹ 0.25 | 21 Jul 2016 | - | 10 Aug 2021 | Satisfied |
| 90223044 View Details | Union Bank Of India | ₹ 0.30 | 22 Jul 1999 | 15 May 2004 | 10 Aug 2021 | Satisfied |
| 90223036 View Details | Union Bank Of India | ₹ 0.30 | 06 Jul 1999 | 06 Jul 1999 | 10 Aug 2021 | Satisfied |
| 90225020 View Details | Union Bank Of India | ₹ 0.50 | 06 Jul 1999 | - | 10 Aug 2021 | Satisfied |
| 90222526 View Details | Union Bank Of India | ₹ 3.00 | 22 Jul 1995 | 22 Apr 2013 | 10 Aug 2021 | Satisfied |
| 90221811 View Details | Union Bank Of India | ₹ 3.30 | 16 Oct 1990 | - | 10 Aug 2021 | Satisfied |
| 90221565 View Details | Union Bank Of India | ₹ 0.05 | 16 Feb 1989 | - | 10 Aug 2021 | Satisfied |
| 90221487 View Details | Union Bank Of India | ₹ 0.03 | 23 Jun 1988 | - | 10 Aug 2021 | 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.