Heute Shoes Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 Delhi (India) Active
Heute Shoes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heute Shoes Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 52.51 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 12 Mar 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.79 Cr
- Punjab National Bank : 1.72 Cr
₹5,251.00 lakh
-
2
Others
Creation
12 Mar 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101076871 View Details | Others | ₹ 500.00 | 12 Mar 2025 | - | - | Open |
| 100673347 View Details | Others | ₹ 125.00 | 20 Jan 2023 | - | - | Open |
| 100577120 View Details | Others | ₹ 150.00 | 02 Jun 2022 | - | - | Open |
| 100370547 View Details | Others | ₹ 1,500.00 | 14 Sep 2020 | 19 Oct 2022 | - | Open |
| 100369685 View Details | Others | ₹ 54.00 | 06 Jul 2020 | - | - | Open |
| 100274599 View Details | Others | ₹ 400.00 | 31 May 2019 | 24 Jul 2020 | - | Open |
| 100277334 View Details | Others | ₹ 2,350.00 | 29 May 2019 | 31 Jan 2024 | - | Open |
| 10436356 View Details | Punjab National Bank | ₹ 172.00 | 13 Jun 2013 | 27 Jul 2015 | - | 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.