He Terminals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
He Terminals Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1,893.09 Cr. The most recent charge was created on 06 Nov 2025 for Rs 300.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1893.09 Cr
₹600.00 crore
₹1,893.09 crore
1
Others
Satisfaction
10 Feb 2026
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101179553 View Details | Others | ₹ 300.00 | 06 Nov 2025 | - | 10 Feb 2026 | Satisfied |
| 101181437 View Details | Others | ₹ 300.00 | 06 Nov 2025 | - | 10 Feb 2026 | Satisfied |
| 100169992 View Details | Others | ₹ 1,289.09 | 29 Nov 2017 | 21 Mar 2018 | 13 Apr 2023 | Satisfied |
| 100242983 View Details | Others | ₹ 2.00 | 25 Jan 2019 | - | 31 Jan 2019 | Satisfied |
| 100242987 View Details | Others | ₹ 2.00 | 25 Jan 2019 | - | 31 Jan 2019 | Satisfied |
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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.