Heuristics Informatics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heuristics Informatics Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.05 Cr and 2 satisfied charges worth Rs 7.84 M. The largest open charges are held by Hdfc Bank Limited, Standard Chartered Bank and Citi Bank N.A.. The most recent charge was created on 14 Jul 2023 in favour of Hdfc Bank Limited for Rs 1.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.12 Cr
- Others : 1.45 Cr
- Standard Chartered Bank : 1.20 Cr
- Citi Bank N.A. : 0.28 Cr
₹505.29 lakh
₹78.42 lakh
5
Hdfc Bank Limited
Creation
14 Jul 2023
₹147.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10243229 View Details | Corporation Bank | ₹ 50.00 | 01 Oct 2010 | - | 16 Jun 2014 | Satisfied |
| 80033918 View Details | Citi Bank N.A. | ₹ 28.42 | 22 Oct 2001 | - | 09 Jul 2007 | Satisfied |
| 100787561 View Details | Hdfc Bank Limited | ₹ 147.00 | 14 Jul 2023 | - | - | Open |
| 100722748 View Details | Hdfc Bank Limited | ₹ 65.00 | 31 Mar 2023 | - | - | Open |
| 100167390 View Details | Others | ₹ 145.00 | 30 Jun 2017 | - | - | Open |
| 10502795 View Details | Standard Chartered Bank | ₹ 119.87 | 10 Jun 2014 | - | - | Open |
| 90036834 View Details | Citi Bank N.A. | ₹ 28.42 | 22 Oct 2001 | - | - | 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.