Heathergrey Collective Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heathergrey Collective Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 96.46 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Icici Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Dec 2025 in favour of Icici Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 38.32 Cr
- Icici Bank Limited : 30.00 Cr
- Axis Bank Limited : 28.14 Cr
₹9,645.81 lakh
-
3
Icici Bank Limited
Creation
30 Dec 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101222727 View Details | Icici Bank Limited | ₹ 3,000.00 | 30 Dec 2025 | - | - | Open |
| 100506074 View Details | Kotak Mahindra Bank Limited | ₹ 2,600.00 | 19 Nov 2021 | 03 Mar 2023 | - | Open |
| 100239430 View Details | Kotak Mahindra Bank Limited | ₹ 1,232.00 | 30 Jan 2019 | 30 Jul 2024 | - | Open |
| 100157941 View Details | Axis Bank Limited | ₹ 2,813.81 | 31 Jan 2018 | 14 Sep 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.