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Heritage Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Heritage Buildcon Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 78.20 Cr and 1 satisfied charge worth Rs 5.70 Cr. The most recent charge was created on 25 Oct 2024 for Rs 8.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 78.20 Cr

₹7,820.00 lakh

₹570.00 lakh

1

Others

Creation

25 Oct 2024

₹870.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100338532 View DetailsOthers₹ 570.00 29 May 2020-30 May 2023 Satisfied 57000000.0
100992734 View DetailsOthers₹ 870.00 25 Oct 2024-- Open 87000000.0
100943295 View DetailsOthers₹ 2,100.00 25 Jun 2024-- Open 210000000.0
100948118 View DetailsOthers₹ 4,000.00 25 May 2024-- Open 400000000.0
100680023 View DetailsOthers₹ 850.00 20 Feb 2023-- Open 85000000.0
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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.