Helios Concrew Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Helios Concrew Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.68 Cr and 2 satisfied charges worth Rs 3.43 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 23 Mar 2023 in favour of Hdfc Bank Limited for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.84 Cr
- Sidbi : 1.30 Cr
- Hdfc Bank Limited : 0.54 Cr
₹1,068.05 lakh
₹343.00 lakh
4
Others
Creation
23 Mar 2023
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100352291 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 223.00 | 10 Jul 2020 | 27 May 2021 | 07 Oct 2022 | Satisfied |
| 100347268 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 120.00 | 30 Jun 2020 | - | 07 Oct 2022 | Satisfied |
| 100727790 View Details | Hdfc Bank Limited | ₹ 11.00 | 23 Mar 2023 | - | - | Open |
| 100667007 View Details | Others | ₹ 449.35 | 04 Jan 2023 | - | - | Open |
| 100662556 View Details | Hdfc Bank Limited | ₹ 42.98 | 07 Nov 2022 | - | - | Open |
| 100608112 View Details | Others | ₹ 435.00 | 08 Aug 2022 | - | - | Open |
| 100516751 View Details | Sidbi | ₹ 81.00 | 30 Dec 2021 | - | - | Open |
| 100380477 View Details | Sidbi | ₹ 48.72 | 22 Oct 2020 | - | - | 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.