Heilgers Development & Construction Co. Pvt. Ltd. - Loans (Charges)
Founded in 1984 and headquartered in West Bengal, India.
1984 Kolkata, West Bengal (India) Active
Heilgers Development & Construction Co. Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heilgers Development & Construction Co. Pvt. Ltd. has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 126.42 Cr and 9 satisfied charges worth Rs 638.62 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Mar 2024 for Rs 117.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 117.00 Cr
- Hdfc Bank Limited : 9.42 Cr
₹126.42 crore
₹638.62 crore
4
Others
Modification
25 Apr 2024
₹117.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100120476 View Details | Others | ₹ 125.00 | 04 Sep 2017 | - | 10 Apr 2024 | Satisfied |
| 10611680 View Details | Icici Bank Limited | ₹ 30.00 | 24 Dec 2015 | - | 10 Apr 2024 | Satisfied |
| 10569463 View Details | Icici Bank Limited | ₹ 45.00 | 20 May 2015 | - | 10 Apr 2024 | Satisfied |
| 10569404 View Details | Icici Bank Limited | ₹ 35.00 | 18 May 2015 | 20 May 2015 | 10 Apr 2024 | Satisfied |
| 10445248 View Details | Icici Bank Limited | ₹ 120.00 | 12 Aug 2013 | 30 Aug 2013 | 22 Feb 2024 | Satisfied |
| 10497017 View Details | Icici Bank Limited | ₹ 110.00 | 04 Jun 2014 | - | 22 Jun 2018 | Satisfied |
| 10496954 View Details | Icici Bank Limited | ₹ 0.00 | 04 Jun 2014 | - | 05 Jun 2014 | Satisfied |
| 10325603 View Details | Uco Bank | ₹ 92.00 | 13 Dec 2011 | - | 24 Aug 2013 | Satisfied |
| 90244705 View Details | Uco Bank | ₹ 81.62 | 26 May 2003 | 18 Nov 2010 | 24 Aug 2013 | Satisfied |
| 100893268 View Details | Others | ₹ 117.00 | 28 Mar 2024 | 25 Apr 2024 | - | 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.