Heritage Infradeveloper Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Gorakhpur, Uttar Pradesh (India) Active
Heritage Infradeveloper Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heritage Infradeveloper Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.42 Cr and 3 satisfied charges worth Rs 5.66 Cr. The largest open charges are held by State Bank Of India and Punjab National Bank. The most recent charge was created on 28 Aug 2024 in favour of State Bank Of India for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.00 Cr
- Punjab National Bank : 0.42 Cr
₹742.00 lakh
₹566.00 lakh
3
State Bank Of India
Satisfaction
23 Jul 2025
₹291.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100239520 View Details | Others | ₹ 291.00 | 06 Nov 2018 | - | 23 Jul 2025 | Satisfied |
| 100119425 View Details | Others | ₹ 110.00 | 08 Mar 2017 | - | 29 Dec 2018 | Satisfied |
| 100161024 View Details | Others | ₹ 165.00 | 19 Jan 2018 | - | 05 Nov 2018 | Satisfied |
| 100967783 View Details | State Bank Of India | ₹ 700.00 | 28 Aug 2024 | - | - | Open |
| 10566626 View Details | Punjab National Bank | ₹ 42.00 | 31 Dec 2014 | - | - | 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.