Hela Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hela Systems Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 173.80 Cr. The most recent charge was created on 26 Apr 2019 in favour of Hdfc Bank Limited for Rs 45.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 158.80 Cr
- Kotak Mahindra Bank : 15.00 Cr
-
₹173.80 crore
2
Hdfc Bank Limited
Satisfaction
27 May 2022
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100260862 View Details | Hdfc Bank Limited | ₹ 45.00 | 26 Apr 2019 | 19 Dec 2020 | 27 May 2022 | Satisfied |
| 10307919 View Details | Kotak Mahindra Bank | ₹ 15.00 | 30 Aug 2011 | - | 22 Jan 2018 | Satisfied |
| 10066832 View Details | Hdfc Bank Limited | ₹ 113.80 | 22 Aug 2007 | 27 Sep 2012 | 05 Jul 2017 | 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.