Heritage Vehicles Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Thane, Maharashtra (India) Active
Heritage Vehicles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heritage Vehicles Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 51.96 Cr and 4 satisfied charges worth Rs 5.27 Cr. The largest open charges are held by State Bank Of India, Oriental Bank Of Commerce and Indusind Bank Ltd.. The most recent charge was created on 04 Sep 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 23.96 Cr
- Others : 17.95 Cr
- Oriental Bank Of Commerce : 8.05 Cr
- Indusind Bank Ltd. : 2.00 Cr
₹51.96 crore
₹5.27 crore
8
State Bank Of India
Satisfaction
08 Jul 2025
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100095309 View Details | Tjsb Sahakari Bank Limited | ₹ 0.60 | 15 Apr 2017 | - | 08 Jul 2025 | Satisfied |
| 10605328 View Details | Gopinath Patil Parsik Janata Sahakari Bank Ltd | ₹ 4.30 | 07 Nov 2015 | - | 29 Oct 2021 | Satisfied |
| 10113306 View Details | Kokan Mercantile Co-Operative Bank Limited | ₹ 0.25 | 16 Jun 2008 | - | 09 Sep 2014 | Satisfied |
| 10232280 View Details | Parsik Janata Sahakari Bank Ltd. | ₹ 0.12 | 19 Sep 2009 | - | 06 Sep 2014 | Satisfied |
| 100982070 View Details | Others | ₹ 2.00 | 04 Sep 2024 | - | - | Open |
| 100982075 View Details | Others | ₹ 0.15 | 28 Aug 2024 | - | - | Open |
| 100502536 View Details | State Bank Of India | ₹ 23.96 | 28 Oct 2021 | 02 Feb 2023 | - | Open |
| 100459479 View Details | Others | ₹ 14.00 | 20 May 2021 | 01 Sep 2022 | - | Open |
| 100383277 View Details | Others | ₹ 1.38 | 24 Sep 2020 | - | - | Open |
| 100091379 View Details | Others | ₹ 0.42 | 24 Mar 2017 | - | - | 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.