Helix Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Helix Garments Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.25 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and S. E. Investments Limited. The most recent charge was created on 08 Jun 2009 in favour of S. E. Investments Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 5.25 Cr
- S. E. Investments Limited : 3.00 Cr
₹825.00 lakh
-
2
S. E. Investments Limited
Creation
08 Jun 2009
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10162344 View Details | S. E. Investments Limited | ₹ 300.00 | 08 Jun 2009 | - | - | Open |
| 10091659 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 175.00 | 22 Jan 2008 | - | - | Open |
| 10068625 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 175.00 | 18 Sep 2007 | - | - | Open |
| 10068628 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 175.00 | 18 Sep 2007 | - | - | 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.