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Hetva Enterprise Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hetva Enterprise Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.55 Cr and 3 satisfied charges worth Rs 5.89 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Jun 2025 in favour of Hdfc Bank Limited for Rs 9.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.55 Cr

₹9.55 crore

₹5.89 crore

2

Hdfc Bank Limited

Satisfaction

05 Jul 2025

₹2.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100769073 View DetailsOthers₹ 2.25 29 Aug 202302 Aug 202405 Jul 2025 Satisfied 22500000.0
100671537 View DetailsOthers₹ 2.58 04 Feb 2023-02 Jul 2025 Satisfied 25800000.0
100671535 View DetailsOthers₹ 1.06 12 Dec 2022-02 Jul 2025 Satisfied 10600000.0
101122631 View DetailsHdfc Bank Limited₹ 9.55 30 Jun 2025-- Open 95500000.0
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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.