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Helmer Electricals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Helmer Electricals Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.10 Cr. The most recent charge was created on 27 Sep 2011 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 6.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 1.10 Cr
-

₹110.00 lakh

1

The Bharat Co-Operative Bank(Mumbai) Ltd

Satisfaction

09 Feb 2015

₹65.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10344916 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 65.00 27 Sep 2011-09 Feb 2015 Satisfied 6500000.0
10348383 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 45.00 27 Sep 2011-09 Feb 2015 Satisfied 4500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.