Heritage Processors Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Gujarat, India.
2010 Surat, Gujarat (India) Active
Heritage Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heritage Processors Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 31.24 Cr and 8 satisfied charges worth Rs 14.51 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 24 Sep 2025 in favour of Axis Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 31.24 Cr
₹31.24 crore
₹14.51 crore
3
Axis Bank Limited
Creation
24 Sep 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101064392 View Details | Axis Bank Limited | ₹ 1.50 | 18 Mar 2025 | - | 22 May 2025 | Satisfied |
| 100991571 View Details | Axis Bank Limited | ₹ 1.50 | 05 Oct 2024 | - | 22 May 2025 | Satisfied |
| 100030637 View Details | Hdfc Bank Limited | ₹ 2.66 | 30 May 2016 | 28 Jul 2016 | 21 Feb 2018 | Satisfied |
| 10611172 View Details | Prime Co.Op. Bank Ltd. | ₹ 0.24 | 31 Oct 2015 | - | 07 Jun 2016 | Satisfied |
| 10500382 View Details | Prime Co.Op. Bank Ltd. | ₹ 0.87 | 21 May 2014 | - | 07 Jun 2016 | Satisfied |
| 10292364 View Details | Prime Co.Op. Bank Ltd. | ₹ 4.43 | 01 Jun 2011 | 30 Dec 2015 | 07 Jun 2016 | Satisfied |
| 10292366 View Details | Prime Co.Op. Bank Ltd. | ₹ 2.82 | 31 May 2011 | - | 07 Jun 2016 | Satisfied |
| 10292370 View Details | Prime Co.Op. Bank Ltd. | ₹ 0.50 | 31 May 2011 | - | 07 Jun 2016 | Satisfied |
| 101164010 View Details | Axis Bank Limited | ₹ 1.50 | 24 Sep 2025 | - | - | Open |
| 100991573 View Details | Axis Bank Limited | ₹ 0.31 | 16 Oct 2024 | - | - | Open |
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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.