Helios Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Helios Infratech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 489.49 Cr and 1 satisfied charge worth Rs 912.23 Cr. The most recent charge was created on 20 Oct 2023 for Rs 387.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 489.49 Cr
₹489.49 crore
₹912.23 crore
1
Others
Creation
20 Oct 2023
₹387.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100074129 View Details | Others | ₹ 912.23 | 18 Jan 2017 | 29 Nov 2021 | 29 May 2023 | Satisfied |
| 100807641 View Details | Others | ₹ 387.49 | 20 Oct 2023 | - | - | Open |
| 100832758 View Details | Others | ₹ 102.00 | 20 Oct 2023 | - | - | 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.