Heatex Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heatex Electricals Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.00 M and 2 satisfied charges worth Rs 9.90 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 15 Mar 2025 in favour of Indian Overseas Bank for Rs 0.20 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.20 Cr
₹20.00 lakh
₹99.00 lakh
1
Indian Overseas Bank
Creation
15 Mar 2025
₹2.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10557302 View Details | Indian Overseas Bank | ₹ 57.00 | 03 Mar 2015 | 03 May 2016 | 05 Dec 2017 | Satisfied |
| 10431640 View Details | Indian Overseas Bank | ₹ 42.00 | 03 May 2013 | 27 Dec 2013 | 05 Dec 2017 | Satisfied |
| 101076955 View Details | Indian Overseas Bank | ₹ 2.00 | 15 Mar 2025 | - | - | Open |
| 100185709 View Details | Indian Overseas Bank | ₹ 18.00 | 01 Jun 2018 | 31 Dec 2022 | - | 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.