Heaven Structures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heaven Structures Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 13.83 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Oct 2025 in favour of Hdfc Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.31 Cr
- Others : 0.52 Cr
₹1,383.21 lakh
-
2
Hdfc Bank Limited
Creation
03 Oct 2025
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101174775 View Details | Hdfc Bank Limited | ₹ 75.00 | 03 Oct 2025 | - | - | Open |
| 101085649 View Details | Hdfc Bank Limited | ₹ 19.00 | 04 Mar 2025 | - | - | Open |
| 101080149 View Details | Hdfc Bank Limited | ₹ 63.91 | 03 Mar 2025 | - | - | Open |
| 101018808 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 26 Nov 2024 | - | - | Open |
| 100983633 View Details | Hdfc Bank Limited | ₹ 10.50 | 21 Aug 2024 | - | - | Open |
| 100700246 View Details | Hdfc Bank Limited | ₹ 25.00 | 31 Jan 2023 | - | - | Open |
| 100698003 View Details | Hdfc Bank Limited | ₹ 37.99 | 14 Dec 2022 | - | - | Open |
| 100625693 View Details | Others | ₹ 51.81 | 30 Jul 2022 | - | - | Open |
| 100466897 View Details | Hdfc Bank Limited | ₹ 100.00 | 06 Feb 2021 | - | - | 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.