Heritage Lifestyles & Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heritage Lifestyles & Developers Private Limited has 21 charges registered with the Registrar of Companies: 4 open charges worth Rs 90.75 Cr and 17 satisfied charges worth Rs 121.60 Cr. The lender named on its open charges is The Catholic Syrian Bank Ltd. The most recent charge was created on 30 Jul 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 87.75 Cr
- The Catholic Syrian Bank Ltd : 3.00 Cr
₹90.75 crore
₹121.60 crore
6
Others
Creation
30 Jul 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100741241 View Details | Others | ₹ 10.00 | 29 May 2023 | - | 05 Jun 2025 | Satisfied |
| 100629607 View Details | State Bank Of India | ₹ 15.00 | 29 Oct 2022 | 31 Oct 2022 | 05 May 2025 | Satisfied |
| 100189269 View Details | Others | ₹ 25.35 | 23 Mar 2018 | 07 Dec 2020 | 13 Apr 2024 | Satisfied |
| 10495460 View Details | Vijaya Bank | ₹ 2.90 | 12 Feb 2014 | 27 May 2015 | 11 Mar 2024 | Satisfied |
| 100449436 View Details | Tata Capital Financial Services Limited | ₹ 0.58 | 31 May 2021 | - | 23 Feb 2024 | Satisfied |
| 100148257 View Details | The Catholic Syrian Bank Ltd | ₹ 15.00 | 07 Nov 2017 | - | 22 Feb 2024 | Satisfied |
| 100289992 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 15 Sep 2019 | - | 13 Jul 2023 | Satisfied |
| 100052875 View Details | Others | ₹ 4.39 | 24 Aug 2016 | 03 Dec 2019 | 03 May 2021 | Satisfied |
| 10584230 View Details | Vijaya Bank | ₹ 0.04 | 09 Jun 2015 | - | 29 Apr 2021 | Satisfied |
| 10420687 View Details | Vijaya Bank | ₹ 0.10 | 30 Mar 2013 | - | 29 Apr 2021 | 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.