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Helsa Electricals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Helsa Electricals Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.73 Cr and 4 satisfied charges worth Rs 2.39 Cr. The most recent charge was created on 24 Jan 2025 for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.73 Cr

₹1.73 crore

₹2.39 crore

2

Others

Creation

24 Jan 2025

₹0.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100956492 View DetailsOthers₹ 1.09 09 Jul 2024-13 Jan 2025 Satisfied 10900000.0
100140482 View DetailsOthers₹ 0.50 30 Aug 2017-27 Jun 2019 Satisfied 5000000.0
10465964 View DetailsThe Federal Bank Limited₹ 0.20 20 Nov 2013-27 Jun 2019 Satisfied 2000000.0
10465968 View DetailsThe Federal Bank Limited₹ 0.60 30 Oct 2013-27 Jun 2019 Satisfied 6000000.0
101036965 View DetailsOthers₹ 0.70 24 Jan 2025-- Open 7000000.0
101004345 View DetailsOthers₹ 0.01 01 Nov 2024-- Open 135670.0
100783766 View DetailsOthers₹ 0.07 05 Sep 2023-- Open 650000.0
10294093 View DetailsOthers₹ 0.95 08 Jun 201122 Sep 2022- Open 9500000.0
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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.