Heather Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heather Homes Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 32.23 Cr and 3 satisfied charges worth Rs 20.90 Cr. The largest open charges are held by State Bank Of India and The Catholic Syrian Bank Ltd. The most recent charge was created on 29 Jan 2024 in favour of State Bank Of India for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.00 Cr
- The Catholic Syrian Bank Ltd : 5.23 Cr
- Others : 5.00 Cr
₹32.23 crore
₹20.90 crore
3
State Bank Of India
Modification
09 Oct 2024
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377735 View Details | Others | ₹ 2.40 | 12 Aug 2020 | - | 18 Aug 2023 | Satisfied |
| 100139325 View Details | Others | ₹ 15.00 | 25 Sep 2017 | - | 18 Aug 2023 | Satisfied |
| 100111783 View Details | Others | ₹ 3.50 | 29 Jun 2017 | - | 09 Aug 2023 | Satisfied |
| 100871932 View Details | State Bank Of India | ₹ 22.00 | 29 Jan 2024 | 09 Oct 2024 | - | Open |
| 100737800 View Details | The Catholic Syrian Bank Ltd | ₹ 5.23 | 09 Jun 2023 | - | - | Open |
| 100581176 View Details | Others | ₹ 5.00 | 20 May 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.