Heatly & Gresham (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heatly & Gresham (India) Private Limited has 22 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.14 Cr and 13 satisfied charges worth Rs 19.01 Cr. The largest open charges are held by Grindlays Bank and Hdfc Bank Limited. The most recent charge was created on 04 Aug 2021 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.26 Cr
- Grindlays Bank : 0.83 Cr
- Hdfc Bank Limited : 0.06 Cr
₹2.14 crore
₹19.01 crore
8
Hdb Financial Services Limited
Satisfaction
15 Feb 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100031597 View Details | Hdb Financial Services Limited | ₹ 3.00 | 31 Jan 2016 | - | 15 Feb 2025 | Satisfied |
| 90188539 View Details | The Federal Bank Ltd. | ₹ 1.95 | 10 Jun 1994 | 15 Jul 2000 | 29 Jul 2019 | Satisfied |
| 90187629 View Details | The Federal Bank Ltd | ₹ 1.95 | 23 Feb 1994 | 01 Jul 1997 | 29 Jul 2019 | Satisfied |
| 90183989 View Details | The Federal Bank Ltd. | ₹ 1.95 | 23 Feb 1994 | 14 May 1994 | 29 Jul 2019 | Satisfied |
| 90186020 View Details | The Federal Bank Ltd | ₹ 1.93 | 23 Jan 1994 | - | 29 Jul 2019 | Satisfied |
| 10596902 View Details | The Federal Bank Ltd | ₹ 1.40 | 02 Sep 2015 | - | 25 Jul 2019 | Satisfied |
| 90244455 View Details | The Federal Bank Ltd. | ₹ 0.75 | 18 Oct 2005 | 19 Oct 2005 | 25 Jul 2019 | Satisfied |
| 90187962 View Details | The Federal Bank Ltd | ₹ 1.25 | 07 Jan 2004 | 07 Jan 2004 | 25 Jul 2019 | Satisfied |
| 90188882 View Details | The Federal Bak Ltd | ₹ 2.10 | 26 Sep 2002 | 29 Sep 2002 | 25 Jul 2019 | Satisfied |
| 90188815 View Details | The Federal Bank Ltd. | ₹ 1.00 | 14 Jul 2000 | 15 Jul 2000 | 25 Jul 2019 | Satisfied |
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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.