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Helicon Builders Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Helicon Builders Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.75 M and 5 satisfied charges worth Rs 5.93 Cr. The open charge is held by United Bank Of India. The most recent charge was created on 08 Aug 2014 in favour of Bank Of India for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 0.88 Cr

₹0.88 crore

₹5.93 crore

3

United Bank Of India

Satisfaction

14 Jan 2020

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10517938 View DetailsBank Of India₹ 0.25 08 Aug 2014-14 Jan 2020 Satisfied 2500000.0
10354896 View DetailsIndian Overseas Bank₹ 2.41 20 Mar 201225 Jun 201309 Apr 2014 Satisfied 24068000.0
10198513 View DetailsUnited Bank Of India₹ 2.50 13 Jan 2010-15 Feb 2014 Satisfied 25000000.0
90266116 View DetailsIndian Overseas Bank₹ 0.75 19 Mar 2005-19 Apr 2012 Satisfied 7500000.0
90266081 View DetailsIndian Overseas Bank₹ 0.02 08 Dec 2004-19 Apr 2012 Satisfied 200000.0
10490593 View DetailsUnited Bank Of India₹ 0.88 03 May 2014-- Open 8750000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.