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Heritage Landmarks Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Heritage Landmarks Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 70.85 Cr. The largest open charges are held by State Bank Of India and Indian Overseas Bank. The most recent charge was created on 17 May 2022 in favour of State Bank Of India for Rs 61.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 65.40 Cr
  • Indian Overseas Bank : 5.45 Cr

₹70.85 crore

-

2

State Bank Of India

Modification

27 Mar 2025

₹61.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100580261 View DetailsState Bank Of India₹ 61.40 17 May 202227 Mar 2025- Open 614000000.0
100505507 View DetailsState Bank Of India₹ 4.00 05 Nov 2021-- Open 40000000.0
100101291 View DetailsIndian Overseas Bank₹ 2.00 27 Mar 2017-- Open 20000000.0
100039291 View DetailsIndian Overseas Bank₹ 0.14 17 May 2016-- Open 1400000.0
10411330 View DetailsIndian Overseas Bank₹ 3.31 15 Feb 201330 Dec 2014- Open 33100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.