Herold Infra Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Herold Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Herold Infra Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2,600.83 Cr. The most recent charge was created on 06 Apr 2023 for Rs 280.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Trustee Services Limited : 2188.71 Cr
- Others : 412.12 Cr
-
₹2,600.83 crore
2
Axis Trustee Services Limited
Satisfaction
14 Oct 2024
₹132.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10594576 View Details | Others | ₹ 132.12 | 04 Sep 2015 | 10 Feb 2023 | 14 Oct 2024 | Satisfied |
| 10507256 View Details | Axis Trustee Services Limited | ₹ 937.17 | 03 May 2014 | - | 14 Oct 2024 | Satisfied |
| 10333394 View Details | Axis Trustee Services Limited | ₹ 105.00 | 18 Jan 2012 | - | 14 Oct 2024 | Satisfied |
| 10268603 View Details | Axis Trustee Services Limited | ₹ 100.00 | 15 Feb 2011 | - | 14 Oct 2024 | Satisfied |
| 10268733 View Details | Axis Trustee Services Limited | ₹ 1,046.54 | 15 Feb 2011 | 14 Jan 2015 | 14 Oct 2024 | Satisfied |
| 100711347 View Details | Others | ₹ 280.00 | 06 Apr 2023 | - | 11 Jan 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.