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Heligo Charters Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 112.53 Cr
  • Others : 80.60 Cr

₹ 193.13 crore

₹ 4.50 crore

2

Union Bank Of India

Creation

14 Jun 2024

₹ 65.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10188553 View Details Union Bank Of India 4.50 16 Nov 2009 - 01 Jul 2010 Satisfied 45000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100937862 View Details Others 65.10 14 Jun 2024 - - Open 651000000.0
100143401 View Details Others 15.50 09 Nov 2017 - - Open 155000000.0
10532154 View Details Union Bank Of India 10.00 10 Nov 2014 - - Open 100000000.0
10440082 View Details Union Bank Of India 7.50 19 Jun 2013 10 Nov 2014 - Open 75000000.0
10441096 View Details Union Bank Of India 20.15 19 Jun 2013 10 Nov 2014 - Open 201500000.0
10291029 View Details Union Bank Of India 74.88 13 May 2011 10 Nov 2014 - Open 748800000.0