Helicon Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Helicon Constructions Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.20 M. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 19 Dec 2024 in favour of Canara Bank for Rs 0.53 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.47 Cr
- Canara Bank : 0.25 Cr
₹71.97 lakh
-
2
Hdfc Bank Limited
Creation
19 Dec 2024
₹5.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101027089 View Details | Canara Bank | ₹ 5.25 | 19 Dec 2024 | - | - | Open |
| 100908382 View Details | Canara Bank | ₹ 14.40 | 16 Apr 2024 | - | - | Open |
| 100576489 View Details | Hdfc Bank Limited | ₹ 20.08 | 07 Apr 2022 | - | - | Open |
| 100176661 View Details | Hdfc Bank Limited | ₹ 27.24 | 24 Jan 2018 | 02 Jul 2021 | - | Open |
| 10228764 View Details | Canara Bank | ₹ 5.00 | 28 May 2010 | - | - | 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.