Heliflex Engineering And Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heliflex Engineering And Services Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.32 Cr and 2 satisfied charges worth Rs 10.59 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.23 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.32 Cr
₹26.32 crore
₹10.59 crore
3
Hdfc Bank Limited
Creation
20 Sep 2025
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100366201 View Details | Others | ₹ 6.44 | 05 Sep 2020 | 02 Dec 2020 | 12 Jan 2022 | Satisfied |
| 10091998 View Details | Allahabad Bank | ₹ 4.15 | 07 Feb 2008 | 31 Jan 2015 | 12 Jan 2022 | Satisfied |
| 101159696 View Details | Hdfc Bank Limited | ₹ 0.12 | 20 Sep 2025 | - | - | Open |
| 100784405 View Details | Hdfc Bank Limited | ₹ 0.06 | 04 Sep 2023 | - | - | Open |
| 100546039 View Details | Hdfc Bank Limited | ₹ 14.10 | 28 Feb 2022 | 17 Feb 2025 | - | Open |
| 100514708 View Details | Hdfc Bank Limited | ₹ 0.18 | 29 Nov 2021 | - | - | Open |
| 100503865 View Details | Hdfc Bank Limited | ₹ 11.68 | 03 Nov 2021 | 17 Jan 2025 | - | Open |
| 100441672 View Details | Hdfc Bank Limited | ₹ 0.18 | 23 Apr 2021 | - | - | 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.