Helious Clean Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Helious Clean Energy Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.62 Cr and 1 satisfied charge worth Rs 3.96 Cr. The most recent charge was created on 31 Aug 2017 for Rs 3.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.62 Cr
₹461.51 lakh
₹396.00 lakh
2
Canara Bank
Modification
15 Feb 2025
₹354.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10290356 View Details | Canara Bank | ₹ 396.00 | 19 May 2011 | 10 Feb 2017 | 30 Oct 2018 | Satisfied |
| 100145051 View Details | Others | ₹ 354.70 | 31 Aug 2017 | 15 Feb 2025 | - | Open |
| 100121746 View Details | Others | ₹ 26.81 | 30 Aug 2017 | - | - | Open |
| 100084875 View Details | Others | ₹ 80.00 | 30 Dec 2016 | - | - | 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.