Helios Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Helios Solutions Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.65 Cr. The most recent charge was created on 09 Oct 2009 in favour of Bank Of Baroda for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.00 Cr
- Allahabad Bank : 0.65 Cr
-
₹2.65 crore
2
Bank Of Baroda
Satisfaction
14 Feb 2015
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10185370 View Details | Bank Of Baroda | ₹ 2.00 | 09 Oct 2009 | 26 Mar 2013 | 14 Feb 2015 | Satisfied |
| 90287707 View Details | Allahabad Bank | ₹ 0.45 | 25 Jan 2002 | 03 Feb 2009 | 25 Nov 2009 | Satisfied |
| 90286429 View Details | Allahabad Bank | ₹ 0.20 | 25 Jan 2002 | - | 25 Nov 2009 | Satisfied |
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.