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Heager India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Heager India Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.10 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Aug 2025 for Rs 8.05 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.79 Cr
  • Hdfc Bank Limited : 0.31 Cr

₹1,110.07 lakh

₹100.00 lakh

2

Others

Creation

30 Aug 2025

₹80.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100737173 View DetailsHdfc Bank Limited₹ 100.00 05 Apr 2023-28 Jun 2024 Satisfied 10000000.0
101187048 View DetailsOthers₹ 80.50 30 Aug 2025-- Open 8050000.0
101178331 View DetailsOthers₹ 98.12 23 Aug 2025-- Open 9811950.0
100939273 View DetailsOthers₹ 900.00 10 Jun 202402 Dec 2024- Open 90000000.0
100764207 View DetailsHdfc Bank Limited₹ 23.00 27 Jul 2023-- Open 2300000.0
100441097 View DetailsHdfc Bank Limited₹ 8.45 05 Mar 2021-- Open 845000.0
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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.