Heera Nutritech Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10305451 View Details | Canara Bank | ₹ 0.40 | 31 Mar 2011 | 29 Jun 2011 | 30 Jul 2015 | Open |
| 100966568 View Details | State Bank Of India | ₹ 13.31 | 13 Aug 2024 | 04 Jul 2025 | - | Open |
| 100780455 View Details | State Bank Of India | ₹ 3.32 | 25 Aug 2023 | - | - | Open |
| 100187480 View Details | State Bank Of India | ₹ 4.40 | 27 Feb 2018 | 28 Nov 2018 | - | Open |
| 10562727 View Details | State Bank Of India | ₹ 3.11 | 30 Mar 2015 | - | - | Open |
| 10374904 View Details | State Bank Of India | ₹ 0.40 | 25 Aug 2012 | 25 Aug 2012 | - | 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.