Haldex India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Haldex India Private Limited, with the most recent activity at the top.

1998-10-13 Nashik, Maharashtra Active Unlisted Active Compliant
Share
HI Haldex India Private Limited
Open charges
2
19.83 cr
Closed charges
4
28.50 cr
Total
6
48.33 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Kotak Mahindra Bank Limited 2 19.83 cr
2 Citi Bank N.A. 1 14.00 cr
3 Abn Amro Bank N.V 1 10.00 cr
4 Bank Of Maharashtra 2 4.50 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10452442 Kotak Mahindra Bank Limited 20 Sep 2013 - - 10.50 cr Open
10220467 Kotak Mahindra Bank Limited 30 Apr 2010 23 Feb 2011 - 9.33 cr Open
10121436 Abn Amro Bank N.V 26 Aug 2008 20 Mar 2009 24 May 2010 10.00 cr Closed
10011507 Citi Bank N.A. 13 Jul 2006 09 Jul 2008 27 Apr 2015 14.00 cr Closed
80009736 Bank Of Maharashtra 22 Aug 2002 - 16 Aug 2006 2.25 cr Closed
80010634 Bank Of Maharashtra 05 Mar 2002 30 Apr 2002 16 Aug 2006 2.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Haldex India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Haldex India Private Limited (CIN: U99999MH1998PTC118876). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Haldex India Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.