Heddari Engineers (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heddari Engineers (India) Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.10 Cr and 3 satisfied charges worth Rs 2.20 Cr. The most recent charge was created on 03 Jun 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.10 Cr
₹510.00 lakh
₹220.00 lakh
2
Others
Creation
03 Jun 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10350342 View Details | Others | ₹ 160.00 | 27 Mar 2012 | 02 Mar 2018 | 02 Jun 2025 | Satisfied |
| 80052420 View Details | Canara Bank | ₹ 30.00 | 16 Dec 2004 | 26 Feb 2009 | 28 Feb 2018 | Satisfied |
| 80052421 View Details | Canara Bank | ₹ 30.00 | 18 Feb 2003 | 28 Feb 2009 | 22 Nov 2010 | Satisfied |
| 101103164 View Details | Others | ₹ 300.00 | 03 Jun 2025 | - | - | Open |
| 101098834 View Details | Others | ₹ 210.00 | 24 Apr 2025 | - | - | 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.