Heranba Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heranba Industries Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 318.00 Cr and 6 satisfied charges worth Rs 383.33 Cr. The most recent charge was created on 30 Sep 2023 for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 318.00 Cr
₹318.00 crore
₹383.33 crore
3
Others
Modification
01 Jul 2026
₹318.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100801160 View Details | Others | ₹ 35.00 | 30 Sep 2023 | - | 29 Sep 2025 | Satisfied |
| 100439013 View Details | Others | ₹ 160.00 | 30 Mar 2021 | - | 04 May 2022 | Satisfied |
| 100269689 View Details | Others | ₹ 35.00 | 13 May 2019 | - | 30 Apr 2021 | Satisfied |
| 90095381 View Details | Syndicate Bank | ₹ 152.50 | 10 May 2004 | 28 Aug 2015 | 22 Oct 2020 | Satisfied |
| 10504889 View Details | Corporation Bank | ₹ 0.30 | 09 Apr 2014 | - | 18 Feb 2020 | Satisfied |
| 10472756 View Details | Corporation Bank | ₹ 0.53 | 30 Nov 2013 | - | 04 Jun 2019 | Satisfied |
| 100344446 View Details | Others | ₹ 318.00 | 16 Jun 2020 | 01 Jul 2026 | - | 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.