Halonix Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Halonix Technologies Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 155.00 Cr and 4 satisfied charges worth Rs 137.50 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 08 Nov 2023 in favour of Yes Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 65.00 Cr
- Hdfc Bank Limited : 50.00 Cr
- Yes Bank Limited : 40.00 Cr
₹155.00 crore
₹137.50 crore
5
Corporation Bank Connaught Circus Branch
Satisfaction
18 May 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100610267 View Details | Others | ₹ 5.00 | 05 Jul 2022 | - | 18 May 2024 | Satisfied |
| 10545507 View Details | Others | ₹ 48.00 | 29 Jan 2015 | 08 Jun 2021 | 29 Jan 2024 | Satisfied |
| 100287216 View Details | Axis Bank Limited | ₹ 2.00 | 20 Aug 2019 | - | 18 Aug 2020 | Satisfied |
| 10450820 View Details | Corporation Bank Connaught Circus Branch | ₹ 82.50 | 30 Aug 2013 | - | 28 Apr 2015 | Satisfied |
| 100812566 View Details | Yes Bank Limited | ₹ 40.00 | 08 Nov 2023 | 09 Apr 2024 | - | Open |
| 100379681 View Details | Others | ₹ 65.00 | 29 Sep 2020 | 07 Mar 2024 | - | Open |
| 100382039 View Details | Hdfc Bank Limited | ₹ 50.00 | 28 Sep 2020 | 07 Mar 2024 | - | 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.