Heritage Print Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heritage Print Services Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.31 Cr and 11 satisfied charges worth Rs 12.79 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Sep 2015 in favour of Hdfc Bank Limited for Rs 4.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.31 Cr
₹4.31 crore
₹12.79 crore
6
Hdfc Bank Limited
Modification
17 Dec 2020
₹4.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10280650 View Details | Hdfc Bank Limited | ₹ 3.65 | 28 Mar 2011 | 29 Oct 2012 | 18 Apr 2015 | Satisfied |
| 10276984 View Details | Hdfc Bank Limited | ₹ 3.42 | 08 Mar 2011 | 29 Oct 2012 | 18 Apr 2015 | Satisfied |
| 10119130 View Details | Union Bank Of India | ₹ 1.40 | 29 Aug 2008 | - | 07 May 2011 | Satisfied |
| 10089756 View Details | Union Bank Of India | ₹ 1.10 | 15 Feb 2008 | - | 07 May 2011 | Satisfied |
| 10014809 View Details | Union Bank Of India | ₹ 0.85 | 22 Jun 2006 | - | 07 May 2011 | Satisfied |
| 90135566 View Details | Union Bank 0F India | ₹ 0.04 | 25 Mar 1996 | 25 Sep 2004 | 06 Apr 2011 | Satisfied |
| 10121240 View Details | Reliance Capital Ltd | ₹ 0.47 | 28 Jul 2008 | - | 11 Mar 2011 | Satisfied |
| 10085094 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.57 | 18 Jan 2008 | - | 24 Sep 2010 | Satisfied |
| 90136311 View Details | A.P.S.F.C. | ₹ 0.30 | 26 Mar 2004 | - | 24 Sep 2010 | Satisfied |
| 90136234 View Details | Union Bank 0F India | ₹ 0.05 | 26 May 2003 | - | 24 Sep 2010 | 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.