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Heera Nutritech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Heera Nutritech Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 24.94 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 13 Aug 2024 in favour of State Bank Of India for Rs 13.31 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 24.54 Cr
  • Canara Bank : 0.40 Cr

₹24.94 crore

₹0.40 crore

2

State Bank Of India

Modification

04 Jul 2025

₹13.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10305451 View DetailsCanara Bank₹ 0.40 31 Mar 201129 Jun 201130 Jul 2015 Open 4000000.0
100966568 View DetailsState Bank Of India₹ 13.31 13 Aug 202404 Jul 2025- Open 133100000.0
100780455 View DetailsState Bank Of India₹ 3.32 25 Aug 2023-- Open 33200000.0
100187480 View DetailsState Bank Of India₹ 4.40 27 Feb 201828 Nov 2018- Open 44000000.0
10562727 View DetailsState Bank Of India₹ 3.11 30 Mar 2015-- Open 31100000.0
10374904 View DetailsState Bank Of India₹ 0.40 25 Aug 201225 Aug 2012- Open 4000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.