Heebee Coffee Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heebee Coffee Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.84 Cr and 2 satisfied charges worth Rs 6.45 M. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 21 Jul 2025 in favour of Hdfc Bank Limited for Rs 4.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.53 Cr
- Others : 0.28 Cr
- Canara Bank : 0.04 Cr
₹284.31 lakh
₹64.50 lakh
3
Hdfc Bank Limited
Creation
21 Jul 2025
₹49.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100725665 View Details | Canara Bank | ₹ 14.50 | 23 May 2023 | - | 08 May 2024 | Satisfied |
| 100378096 View Details | Canara Bank | ₹ 50.00 | 11 Sep 2020 | - | 08 May 2024 | Satisfied |
| 101135761 View Details | Hdfc Bank Limited | ₹ 49.00 | 21 Jul 2025 | - | - | Open |
| 101029306 View Details | Hdfc Bank Limited | ₹ 15.10 | 04 Nov 2024 | - | - | Open |
| 100965120 View Details | Others | ₹ 28.00 | 14 Aug 2024 | - | - | Open |
| 100970138 View Details | Hdfc Bank Limited | ₹ 55.00 | 16 Jul 2024 | - | - | Open |
| 100896873 View Details | Hdfc Bank Limited | ₹ 8.53 | 20 Feb 2024 | - | - | Open |
| 100864549 View Details | Hdfc Bank Limited | ₹ 125.00 | 11 Dec 2023 | - | - | Open |
| 100725675 View Details | Canara Bank | ₹ 3.68 | 23 May 2023 | - | - | 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.