Helios Precision Controls Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 Delhi (India) Active
Helios Precision Controls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Helios Precision Controls Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.74 Cr and 2 satisfied charges worth Rs 1.05 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 27 Feb 2024 in favour of Hdfc Bank Limited for Rs 2.52 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.26 Cr
- Hdfc Bank Limited : 0.34 Cr
- Canara Bank : 0.15 Cr
₹373.67 lakh
₹105.00 lakh
4
Others
Modification
07 Aug 2024
₹313.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10568775 View Details | Punjab National Bank | ₹ 50.00 | 28 Apr 2015 | - | 23 Sep 2019 | Satisfied |
| 10568776 View Details | Punjab National Bank | ₹ 55.00 | 28 Apr 2015 | - | 23 Sep 2019 | Satisfied |
| 100912936 View Details | Hdfc Bank Limited | ₹ 25.23 | 27 Feb 2024 | - | - | Open |
| 100622486 View Details | Canara Bank | ₹ 14.50 | 03 Nov 2022 | - | - | Open |
| 100572806 View Details | Hdfc Bank Limited | ₹ 8.44 | 23 Mar 2022 | - | - | Open |
| 100565688 View Details | Others | ₹ 12.00 | 11 Jan 2022 | - | - | Open |
| 100243756 View Details | Others | ₹ 313.50 | 18 May 2018 | 07 Aug 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.