Heliocsp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heliocsp Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 46.89 Cr. The most recent charge was created on 09 Jun 2016 in favour of Sbicap Trustee Company Limited for Rs 46.89 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 46.89 Cr
-
₹46.89 crore
1
Sbicap Trustee Company Limited
Satisfaction
16 May 2019
₹46.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100033650 View Details | Sbicap Trustee Company Limited | ₹ 46.89 | 09 Jun 2016 | - | 16 May 2019 | Satisfied |
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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.