Heatex Products Private Limited - Loans (Charges)
Founded in 1962 and headquartered in Maharashtra, India.
1962 Mumbai, Maharashtra (India) Active
Heatex Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heatex Products Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.37 M and 4 satisfied charges worth Rs 1.30 M. The open charge is held by State Bank Of India. The most recent charge was created on 15 Jul 1994 in favour of State Bank Of India for Rs 0.97 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.04 Cr
₹3.70 lakh
₹13.01 lakh
3
State Bank Of India
Satisfaction
17 Nov 2025
₹9.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90363686 View Details | State Bank Of India | ₹ 9.70 | 15 Jul 1994 | - | 17 Nov 2025 | Satisfied |
| 90361931 View Details | Dena Bank | ₹ 2.00 | 26 Dec 1973 | - | 29 Aug 2025 | Satisfied |
| 90363001 View Details | Canara Bank | ₹ 0.76 | 31 Mar 1987 | - | 28 Jan 2025 | Satisfied |
| 90362714 View Details | Canara Bank | ₹ 0.55 | 31 Aug 1984 | - | 28 Jan 2025 | Satisfied |
| 90362770 View Details | State Bank Of India | ₹ 3.70 | 14 Jan 1985 | - | - | 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.