Helio Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Helio Engineering Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.85 Cr and 5 satisfied charges worth Rs 31.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Feb 2025 in favour of Hdfc Bank Limited for Rs 20.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.80 Cr
- Others : 2.05 Cr
₹2,285.46 lakh
₹3,125.38 lakh
4
Hdfc Bank Limited
Modification
19 Aug 2025
₹205.46 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100406141 View Details | Others | ₹ 1,830.00 | 25 Jun 2020 | 11 Dec 2023 | 15 Apr 2025 | Satisfied |
| 10554609 View Details | Icici Bank Limited | ₹ 26.48 | 21 Jan 2015 | - | 05 Jun 2024 | Satisfied |
| 100627748 View Details | Others | ₹ 18.90 | 20 Oct 2022 | - | 09 May 2024 | Satisfied |
| 10362044 View Details | Icici Bank Limited | ₹ 750.00 | 25 Jun 2012 | 11 Feb 2015 | 18 Apr 2016 | Satisfied |
| 80030786 View Details | Indian Overseas Bank | ₹ 500.00 | 28 Dec 1997 | 21 Mar 2011 | 29 Aug 2012 | Satisfied |
| 101045881 View Details | Hdfc Bank Limited | ₹ 2,060.00 | 09 Feb 2025 | 08 Jul 2025 | - | Open |
| 100823131 View Details | Hdfc Bank Limited | ₹ 20.00 | 28 Sep 2023 | - | - | Open |
| 100035172 View Details | Others | ₹ 205.46 | 05 Mar 2016 | 19 Aug 2025 | - | 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.