Helios Infrapro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Helios Infrapro Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.92 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Aug 2021 in favour of Hdfc Bank Limited for Rs 1.48 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.92 Cr
- Others : 5.00 Cr
₹13.92 crore
-
2
Others
Modification
15 Nov 2022
₹3.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100497490 View Details | Hdfc Bank Limited | ₹ 0.15 | 31 Aug 2021 | - | - | Open |
| 100497456 View Details | Hdfc Bank Limited | ₹ 0.50 | 25 Aug 2021 | - | - | Open |
| 100410891 View Details | Hdfc Bank Limited | ₹ 1.76 | 19 Sep 2020 | - | - | Open |
| 100275698 View Details | Hdfc Bank Limited | ₹ 3.26 | 05 Jul 2019 | 15 Nov 2022 | - | Open |
| 100279034 View Details | Others | ₹ 5.00 | 11 Jun 2019 | 30 Aug 2019 | - | Open |
| 100253772 View Details | Hdfc Bank Limited | ₹ 3.26 | 28 Mar 2019 | 15 Nov 2022 | - | 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.