Helitech Hoses Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Chhattisgarh, India.
1987 Raipur, Chhattisgarh (India) Active
Helitech Hoses Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Helitech Hoses Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.95 M and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by M.P. Financial Corporation and Oriental Bank Of Commerce. The most recent charge was created on 24 Sep 2011 in favour of Indian Overseas Bank for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- M.P. Financial Corporation : 0.08 Cr
- Oriental Bank Of Commerce : 0.02 Cr
₹9.50 lakh
₹40.00 lakh
3
Indian Overseas Bank
Satisfaction
22 Feb 2016
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10316291 View Details | Indian Overseas Bank | ₹ 40.00 | 24 Sep 2011 | - | 22 Feb 2016 | Satisfied |
| 90204702 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 30 Aug 1989 | - | - | Open |
| 90201357 View Details | M.P. Financial Corporation | ₹ 7.50 | 05 Aug 1988 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.