Heritage Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heritage Granites Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 4 satisfied charges worth Rs 23.97 Cr. The most recent charge was created on 27 Feb 2023 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹2,000.00 lakh
₹2,397.00 lakh
4
Catholic Syrian Bank
Satisfaction
30 Mar 2023
₹186.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100565125 View Details | Others | ₹ 186.00 | 29 Jan 2022 | - | 30 Mar 2023 | Satisfied |
| 90001188 View Details | The Catholic Syrian Bank Ltd. | ₹ 150.00 | 29 Mar 2001 | 28 Jan 2005 | 30 Mar 2023 | Satisfied |
| 90000346 View Details | Catholic Syrian Bank | ₹ 2,016.00 | 22 Jan 1993 | 18 Oct 2013 | 23 Mar 2023 | Satisfied |
| 10219041 View Details | Axis Bank Limited | ₹ 45.00 | 30 Mar 2010 | - | 11 Dec 2019 | Satisfied |
| 100706583 View Details | Others | ₹ 2,000.00 | 27 Feb 2023 | - | - | 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.