Halos Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Halos Creations Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.76 Cr and 1 satisfied charge worth Rs 1.00 M. The largest open charges are held by Tata Capital Housing Finance Limited and Hdfc Bank Limited. The most recent charge was created on 02 Mar 2024 for Rs 3.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.65 Cr
- Tata Capital Housing Finance Limited : 3.61 Cr
- Hdfc Bank Limited : 0.50 Cr
₹1,275.50 lakh
₹10.00 lakh
3
Others
Modification
28 Aug 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072199 View Details | Others | ₹ 10.00 | 22 Dec 2016 | - | 20 Jul 2018 | Satisfied |
| 100879816 View Details | Others | ₹ 355.00 | 02 Mar 2024 | - | - | Open |
| 100714052 View Details | Tata Capital Housing Finance Limited | ₹ 91.00 | 26 Apr 2023 | - | - | Open |
| 100606506 View Details | Tata Capital Housing Finance Limited | ₹ 270.00 | 29 Aug 2022 | - | - | Open |
| 100578216 View Details | Others | ₹ 400.00 | 03 May 2022 | 28 Aug 2024 | - | Open |
| 100307243 View Details | Others | ₹ 109.50 | 19 Aug 2019 | 22 Aug 2020 | - | Open |
| 100145186 View Details | Hdfc Bank Limited | ₹ 50.00 | 10 Oct 2017 | - | - | 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.