Heritage Board Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heritage Board Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 33.59 Cr and 2 satisfied charges worth Rs 6.33 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Sep 2025 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.10 Cr
- Others : 14.49 Cr
₹33.59 crore
₹6.33 crore
3
Hdfc Bank Limited
Creation
23 Sep 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100163375 View Details | Others | ₹ 0.07 | 27 Feb 2018 | - | 07 Nov 2022 | Satisfied |
| 80039265 View Details | State Bank Of India | ₹ 6.26 | 30 Nov 2005 | - | 26 Dec 2008 | Satisfied |
| 101173012 View Details | Others | ₹ 0.25 | 23 Sep 2025 | - | - | Open |
| 100617403 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 Aug 2022 | - | - | Open |
| 100480172 View Details | Others | ₹ 1.24 | 07 Sep 2021 | 07 Sep 2021 | - | Open |
| 100386586 View Details | Hdfc Bank Limited | ₹ 19.00 | 31 Oct 2020 | 11 Oct 2024 | - | Open |
| 10129909 View Details | Others | ₹ 13.00 | 13 Oct 2008 | 11 Oct 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.