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Heritage Nutrivet Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Heritage Nutrivet Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 2 satisfied charges worth Rs 12.75 Cr. The most recent charge was created on 04 Sep 2017 for Rs 6.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr

₹15.00 crore

₹12.75 crore

1

Others

Satisfaction

29 Aug 2025

₹6.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100124153 View DetailsOthers₹ 6.75 04 Sep 201719 Sep 202429 Aug 2025 Satisfied 67500000.0
100112176 View DetailsOthers₹ 6.00 04 Jul 2017-28 Jan 2021 Satisfied 60000000.0
100124157 View DetailsOthers₹ 15.00 04 Sep 201702 May 2024- Open 150000000.0
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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.