Helpline Publications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Helpline Publications Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.10 M and 3 satisfied charges worth Rs 1.14 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 16 Jan 2025 for Rs 4.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.49 Cr
- Canara Bank : 0.22 Cr
₹71.00 lakh
₹114.00 lakh
3
Syndicate Bank
Satisfaction
21 Mar 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10051686 View Details | Syndicate Bank | ₹ 100.00 | 19 Mar 2007 | 16 Nov 2017 | 21 Mar 2025 | Satisfied |
| 90039518 View Details | Syndicate Bank | ₹ 12.00 | 10 Nov 2004 | 15 Feb 2006 | 21 Mar 2025 | Satisfied |
| 90037825 View Details | Syndicate Bank | ₹ 2.00 | 27 Jan 2003 | 08 Mar 2004 | 21 Mar 2025 | Satisfied |
| 101039486 View Details | Others | ₹ 49.00 | 16 Jan 2025 | - | - | Open |
| 100886471 View Details | Canara Bank | ₹ 22.00 | 04 Mar 2024 | - | - | 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.