Machani Ramesh Heritage Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Machani Ramesh Heritage Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.29 Cr and 1 satisfied charge worth Rs 60.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Oct 2025 in favour of Hdfc Bank Limited for Rs 6.83 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.29 Cr
₹3.29 crore
₹60.00 crore
2
Kotak Mahindra Investments Limited
Creation
29 Oct 2025
₹0.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100303953 View Details | Kotak Mahindra Investments Limited | ₹ 60.00 | 04 Oct 2019 | - | 23 Jul 2021 | Satisfied |
| 101174674 View Details | Hdfc Bank Limited | ₹ 0.68 | 29 Oct 2025 | - | - | Open |
| 100724019 View Details | Hdfc Bank Limited | ₹ 1.24 | 08 May 2023 | - | - | Open |
| 100536117 View Details | Hdfc Bank Limited | ₹ 0.30 | 01 Feb 2022 | - | - | Open |
| 100486802 View Details | Hdfc Bank Limited | ₹ 0.84 | 27 Feb 2021 | - | - | Open |
| 100425818 View Details | Hdfc Bank Limited | ₹ 0.23 | 12 Oct 2020 | - | - | 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.