Heritage Finlease Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heritage Finlease Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 185.05 Cr and 2 satisfied charges worth Rs 30.00 Cr. The most recent charge was created on 30 Sep 2024 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 185.05 Cr
₹185.05 crore
₹30.00 crore
2
Others
Modification
28 Jan 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10364999 View Details | Others | ₹ 25.00 | 03 Jul 2012 | 15 Jan 2021 | 02 Dec 2024 | Satisfied |
| 10378939 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 24 Sep 2012 | - | 23 Jan 2015 | Satisfied |
| 100992883 View Details | Others | ₹ 25.00 | 30 Sep 2024 | 28 Jan 2025 | - | Open |
| 100992656 View Details | Others | ₹ 25.00 | 30 Sep 2024 | 28 Jan 2025 | - | Open |
| 100900138 View Details | Others | ₹ 10.00 | 19 Mar 2024 | - | - | Open |
| 100697898 View Details | Others | ₹ 50.00 | 28 Mar 2023 | - | - | Open |
| 100690634 View Details | Others | ₹ 0.05 | 21 Feb 2023 | - | - | Open |
| 100449813 View Details | Others | ₹ 75.00 | 08 Jun 2021 | 07 Sep 2022 | - | 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.