Heft Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heft Engineers Private Limited has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 4.71 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by The Bharat Co - Operative Bank (Mumbai) Limited and The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 20 Nov 2025 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co - Operative Bank (Mumbai) Limited : 2.10 Cr
- Others : 1.35 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 1.27 Cr
₹471.11 lakh
₹50.00 lakh
4
The Bharat Co - Operative Bank (Mumbai) Limited
Creation
20 Nov 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576598 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 50.00 | 02 Jun 2015 | - | 02 May 2019 | Satisfied |
| 101219283 View Details | Others | ₹ 50.00 | 20 Nov 2025 | - | - | Open |
| 100483146 View Details | Others | ₹ 15.00 | 01 Sep 2021 | - | - | Open |
| 100314148 View Details | Others | ₹ 15.00 | 27 Dec 2019 | - | - | Open |
| 100164160 View Details | Others | ₹ 28.50 | 30 Dec 2017 | - | - | Open |
| 100046421 View Details | Others | ₹ 20.00 | 01 Aug 2016 | - | - | Open |
| 10503279 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 17.00 | 28 Mar 2014 | - | - | Open |
| 10443742 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 30.00 | 28 Jun 2013 | - | - | Open |
| 10328872 View Details | The Bharat Co - Operative Bank (Mumbai) Limited | ₹ 50.10 | 15 Dec 2011 | - | - | Open |
| 10285900 View Details | Others | ₹ 6.00 | 31 Mar 2011 | 28 Mar 2019 | - | 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.