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Heritage Finlease Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 250000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10378939 View Details Kotak Mahindra Bank Limited 5.00 24 Sep 2012 - 23 Jan 2015 Satisfied 50000000.0
100992883 View Details Others 25.00 30 Sep 2024 28 Jan 2025 - Open 250000000.0
100992656 View Details Others 25.00 30 Sep 2024 28 Jan 2025 - Open 250000000.0
100900138 View Details Others 10.00 19 Mar 2024 - - Open 100000000.0
100697898 View Details Others 50.00 28 Mar 2023 - - Open 500000000.0
100690634 View Details Others 0.05 21 Feb 2023 - - Open 450000.0
100449813 View Details Others 75.00 08 Jun 2021 07 Sep 2022 - Open 750000000.0