Helicon Trading House Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Helicon Trading House Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.75 Cr and 4 satisfied charges worth Rs 1.12 Cr. The most recent charge was created on 25 Sep 2024 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.75 Cr
₹575.00 lakh
₹112.00 lakh
3
Others
Creation
25 Sep 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100245485 View Details | Others | ₹ 47.00 | 28 Feb 2019 | - | 23 Sep 2024 | Satisfied |
| 100136143 View Details | Others | ₹ 5.00 | 04 Oct 2017 | - | 23 Sep 2024 | Satisfied |
| 10068001 View Details | Punjab National Bank | ₹ 10.00 | 29 Aug 2007 | 29 Mar 2010 | 23 Sep 2024 | Satisfied |
| 10572175 View Details | Icici Bank Limited | ₹ 50.00 | 14 May 2015 | - | 17 Sep 2024 | Satisfied |
| 100987867 View Details | Others | ₹ 50.00 | 25 Sep 2024 | - | - | Open |
| 100920548 View Details | Others | ₹ 25.00 | 13 May 2024 | - | - | Open |
| 10329199 View Details | Others | ₹ 500.00 | 29 Dec 2011 | 25 Sep 2024 | - | 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.