Heft Cranes International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heft Cranes International Private Limited has 19 charges registered with the Registrar of Companies: 18 open charges worth Rs 293.51 Cr and 1 satisfied charge worth Rs 7.23 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 12 Dec 2025 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 130.96 Cr
- Others : 96.87 Cr
- Hdfc Bank Limited : 39.99 Cr
- Yes Bank Limited : 25.70 Cr
₹293.51 crore
₹7.23 crore
4
Tjsb Sahakari Bank Limited
Creation
12 Dec 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100793884 View Details | Others | ₹ 7.23 | 27 Sep 2023 | - | 10 Jun 2025 | Satisfied |
| 101200253 View Details | Others | ₹ 8.00 | 12 Dec 2025 | - | - | Open |
| 101170969 View Details | Others | ₹ 31.55 | 08 Oct 2025 | - | - | Open |
| 101170967 View Details | Others | ₹ 4.67 | 24 Sep 2025 | - | - | Open |
| 101170968 View Details | Others | ₹ 15.73 | 24 Sep 2025 | - | - | Open |
| 101170970 View Details | Others | ₹ 4.67 | 24 Sep 2025 | - | - | Open |
| 101171257 View Details | Others | ₹ 15.73 | 24 Sep 2025 | - | - | Open |
| 101153916 View Details | Hdfc Bank Limited | ₹ 39.99 | 02 Sep 2025 | - | - | Open |
| 101115072 View Details | Tjsb Sahakari Bank Limited | ₹ 13.83 | 05 Jun 2025 | - | - | Open |
| 101115079 View Details | Tjsb Sahakari Bank Limited | ₹ 65.50 | 05 Jun 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.