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Helios Exports Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Helios Exports Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 22.50 Cr. The most recent charge was created on 05 Aug 2014 in favour of The Karur Vysya Bank Limited for Rs 22.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Karur Vysya Bank Limited : 22.50 Cr
-

β‚Ή22.50 crore

1

The Karur Vysya Bank Limited

Satisfaction

26 Apr 2019

β‚Ή22.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10517276 View DetailsThe Karur Vysya Bank Limitedβ‚Ή 22.50 05 Aug 2014-26 Apr 2019 Satisfied 225000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.