Heeru India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heeru India Private Limited has 35 charges registered with the Registrar of Companies: 14 open charges worth Rs 114.18 Cr and 21 satisfied charges worth Rs 43.44 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 03 Jul 2026 in favour of Hdfc Bank Limited for Rs 4.34 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 113.74 Cr
- Hdfc Bank Limited : 0.43 Cr
₹114.18 crore
₹43.44 crore
4
Axis Bank Limited
Modification
12 Aug 2026
₹55.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100543296 View Details | Axis Bank Limited | ₹ 0.11 | 29 Jan 2022 | - | 25 Nov 2024 | Satisfied |
| 100286943 View Details | Axis Bank Limited | ₹ 0.09 | 18 Jul 2019 | - | 06 Aug 2024 | Satisfied |
| 100208017 View Details | Axis Bank Limited | ₹ 0.07 | 15 May 2018 | - | 10 May 2023 | Satisfied |
| 100208011 View Details | Axis Bank Limited | ₹ 0.07 | 06 Apr 2018 | - | 13 Mar 2023 | Satisfied |
| 100286939 View Details | Axis Bank Limited | ₹ 0.80 | 28 Jun 2019 | - | 03 Jun 2022 | Satisfied |
| 100132179 View Details | Others | ₹ 0.06 | 23 Sep 2017 | - | 03 Jun 2022 | Satisfied |
| 100205531 View Details | Hdfc Bank Limited | ₹ 0.07 | 27 Jun 2018 | - | 02 Jun 2022 | Satisfied |
| 100205534 View Details | Hdfc Bank Limited | ₹ 0.07 | 02 Jun 2018 | - | 01 Jun 2022 | Satisfied |
| 100205588 View Details | Hdfc Bank Limited | ₹ 0.13 | 22 May 2018 | - | 01 Jun 2022 | Satisfied |
| 100205592 View Details | Hdfc Bank Limited | ₹ 0.07 | 31 Mar 2018 | - | 01 Jun 2022 | Satisfied |
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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.