Helical Auto Technology India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Helical Auto Technology India Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 62.09 Cr and 2 satisfied charges worth Rs 12.99 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Mar 2023 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 62.09 Cr
₹62.09 crore
₹12.99 crore
2
Hdfc Bank Limited
Modification
28 Apr 2025
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100128608 View Details | Hdfc Bank Limited | ₹ 0.45 | 31 Jan 2017 | - | 05 Feb 2022 | Satisfied |
| 10369003 View Details | Others | ₹ 12.54 | 23 Jun 2012 | 15 Dec 2017 | 18 Jul 2018 | Satisfied |
| 100704863 View Details | Hdfc Bank Limited | ₹ 1.00 | 09 Mar 2023 | - | - | Open |
| 100260312 View Details | Hdfc Bank Limited | ₹ 26.00 | 17 Oct 2018 | 28 Apr 2025 | - | Open |
| 100209650 View Details | Hdfc Bank Limited | ₹ 21.50 | 14 Sep 2018 | 18 Mar 2025 | - | Open |
| 100197470 View Details | Hdfc Bank Limited | ₹ 1.50 | 22 Jan 2018 | - | - | Open |
| 100592901 View Details | Hdfc Bank Limited | ₹ 12.09 | 22 Jan 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.