Heritage Holdings And Developers Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Pune, Maharashtra (India) Active
Heritage Holdings And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heritage Holdings And Developers Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.03 M. The largest open charges are held by Pune Peoples Co-Op. Bank and Bank Of Punjab Ltd.. The most recent charge was created on 07 Sep 2004 in favour of Bank Of Punjab Ltd. for Rs 28.90 K and is open.
Charges Breakdown by Lending Institutions
- Pune Peoples Co-Op. Bank : 0.20 Cr
- Bank Of Punjab Ltd. : 0.00 Cr
₹20.29 lakh
-
2
Pune Peoples Co-Op. Bank
Creation
07 Sep 2004
₹0.29 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90092774 View Details | Bank Of Punjab Ltd. | ₹ 0.29 | 07 Sep 2004 | - | - | Open |
| 90093633 View Details | Pune Peoples Co-Op. Bank | ₹ 20.00 | 26 Aug 1995 | 30 Dec 1998 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.