Helena Realty Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Mumbai, Maharashtra (India) Active
Helena Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Helena Realty Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 214.91 Cr. The most recent charge was created on 13 Jun 2018 for Rs 25.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 214.91 Cr
₹214.91 crore
-
1
Others
Creation
13 Jun 2018
₹25.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100214038 View Details | Others | ₹ 25.53 | 13 Jun 2018 | - | - | Open |
| 100214042 View Details | Others | ₹ 27.26 | 13 Jun 2018 | - | - | Open |
| 100214043 View Details | Others | ₹ 33.90 | 13 Jun 2018 | - | - | Open |
| 100214044 View Details | Others | ₹ 56.30 | 13 Jun 2018 | - | - | Open |
| 100214045 View Details | Others | ₹ 25.53 | 13 Jun 2018 | - | - | Open |
| 100214047 View Details | Others | ₹ 46.38 | 13 Jun 2018 | - | - | 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.