Heritage Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heritage Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.00 Cr. The most recent charge was created on 29 Jan 2004 in favour of State Bank Of Saurashtra Goln Road Branch for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Pragati Sahakari Bank Ltd. : 0.50 Cr
- State Bank Of Saurashtra Goln Road Branch : 0.50 Cr
-
₹100.00 lakh
2
The Pragati Sahakari Bank Ltd.
Satisfaction
28 Sep 2010
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90104247 View Details | State Bank Of Saurashtra Goln Road Branch | ₹ 50.00 | 29 Jan 2004 | - | 28 Sep 2010 | Satisfied |
| 90105765 View Details | The Pragati Sahakari Bank Ltd. | ₹ 50.00 | 11 Jan 2000 | - | 16 Sep 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.