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Hei Power System Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hei Power System Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.75 Cr and 2 satisfied charges worth Rs 5.12 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 12 May 2025 for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.00 Cr
  • Axis Bank Limited : 0.75 Cr

₹8.75 crore

₹5.12 crore

4

Others

Satisfaction

13 Jun 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100461365 View DetailsYes Bank Limited₹ 5.00 15 Jul 202109 Oct 202413 Jun 2025 Satisfied 50000000.0
100422922 View DetailsHdfc Bank Limited₹ 0.12 20 Jan 2021-12 Feb 2024 Satisfied 1206761.0
101100662 View DetailsOthers₹ 8.00 12 May 2025-- Open 80000000.0
100858935 View DetailsAxis Bank Limited₹ 0.75 17 Jan 2024-- Open 7474000.0
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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.