Heather Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heather Infrastructure Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.50 Cr and 9 satisfied charges worth Rs 5.08 Cr. The most recent charge was created on 22 Mar 2022 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.50 Cr
₹13.50 crore
₹5.08 crore
4
Others
Satisfaction
19 Jan 2026
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100242164 View Details | State Bank Of India | ₹ 0.40 | 24 Jan 2019 | 05 Sep 2024 | 19 Jan 2026 | Satisfied |
| 100202996 View Details | Others | ₹ 0.15 | 26 Jun 2018 | - | 29 Dec 2025 | Satisfied |
| 100345713 View Details | Others | ₹ 1.00 | 24 Jun 2020 | - | 28 Aug 2024 | Satisfied |
| 100150643 View Details | Yes Bank Limited | ₹ 0.10 | 30 Jun 2017 | - | 21 Dec 2023 | Satisfied |
| 100202997 View Details | Others | ₹ 0.45 | 31 Jul 2018 | - | 29 Nov 2023 | Satisfied |
| 100340829 View Details | Others | ₹ 1.00 | 27 May 2020 | - | 24 Aug 2022 | Satisfied |
| 100202994 View Details | Others | ₹ 1.30 | 23 Aug 2018 | - | 24 Aug 2022 | Satisfied |
| 100087280 View Details | Others | ₹ 0.03 | 16 Jan 2017 | - | 17 Sep 2020 | Satisfied |
| 10517625 View Details | Indian Overseas Bank | ₹ 0.65 | 16 Jul 2014 | - | 16 Apr 2016 | Satisfied |
| 100561356 View Details | Others | ₹ 10.00 | 22 Mar 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.