Heat Trace India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heat Trace India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 79.75 Cr and 1 satisfied charge worth Rs 7.00 Cr. The most recent charge was created on 07 Jul 2025 for Rs 34.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 79.75 Cr
₹7,975.42 lakh
₹700.00 lakh
1
Others
Creation
07 Jul 2025
₹3,476.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100538181 View Details | Others | ₹ 700.00 | 22 Feb 2022 | - | 30 Nov 2023 | Satisfied |
| 101121811 View Details | Others | ₹ 3,476.37 | 07 Jul 2025 | - | - | Open |
| 101020501 View Details | Others | ₹ 1,000.00 | 03 Dec 2024 | - | - | Open |
| 100648187 View Details | Others | ₹ 3,499.05 | 18 Nov 2022 | 07 Jul 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.