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Heritage Infraspace (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heritage Infraspace (India) Limited has 97 charges registered with the Registrar of Companies: 85 open charges worth Rs 271.54 Cr and 12 satisfied charges worth Rs 21.97 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Financial Services Limited and Yes Bank Limited. The most recent charge was created on 28 Jan 2025 for Rs 5.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 122.28 Cr
- Axis Bank Limited : 44.02 Cr
- Tata Capital Financial Services Limited : 34.69 Cr
- Yes Bank Limited : 22.32 Cr
- Hdfc Bank Limited : 22.22 Cr
- Others : 26.00 Cr
₹271.54 crore
₹21.97 crore
7
Others
Creation
28 Jan 2025
₹5.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100606354 View Details | Hdfc Bank Limited | ₹ 0.59 | 01 Aug 2022 | - | 02 Jan 2025 | Satisfied |
| 100490023 View Details | Others | ₹ 2.40 | 28 Sep 2021 | - | 09 Oct 2023 | Satisfied |
| 100470177 View Details | Others | ₹ 1.26 | 31 Jul 2021 | - | 27 Sep 2023 | Satisfied |
| 100460329 View Details | Others | ₹ 0.65 | 06 Jul 2021 | - | 27 Sep 2023 | Satisfied |
| 100470173 View Details | Others | ₹ 1.80 | 31 May 2021 | - | 15 Sep 2023 | Satisfied |
| 100470690 View Details | Others | ₹ 0.29 | 28 May 2021 | - | 15 Sep 2023 | Satisfied |
| 100341771 View Details | Others | ₹ 1.38 | 19 Mar 2020 | - | 30 Mar 2023 | Satisfied |
| 100329963 View Details | Others | ₹ 1.67 | 08 Jan 2020 | - | 30 Mar 2023 | Satisfied |
| 100211871 View Details | Others | ₹ 1.94 | 14 Aug 2018 | - | 20 Jun 2022 | Satisfied |
| 100211874 View Details | Others | ₹ 5.49 | 14 Aug 2018 | - | 05 Jan 2022 | Satisfied |
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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.