Heartlands Infrastructure Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Telangana, India.
2007 Hyderabad, Telangana (India) Active
Heartlands Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heartlands Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 75.00 Cr and 1 satisfied charge worth Rs 32.00 Cr. The open charge is held by Lakshmi Vilas Bank Limited. The most recent charge was created on 29 Jun 2018 in favour of Lakshmi Vilas Bank Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Lakshmi Vilas Bank Limited : 75.00 Cr
₹7,500.00 lakh
₹3,200.00 lakh
2
Lakshmi Vilas Bank Limited
Creation
29 Jun 2018
₹7,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10574036 View Details | Il & Fs Trust Company Limited | ₹ 3,200.00 | 19 May 2015 | - | 06 Nov 2017 | Satisfied |
| 100195664 View Details | Lakshmi Vilas Bank Limited | ₹ 7,500.00 | 29 Jun 2018 | - | - | 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.