Heather Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Heather Infrastructure Private Limited, with the most recent activity a…

2008-05-14 Thiruvananthapuram, Kerala Active Unlisted Active Compliant
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HI Heather Infrastructure Private Limited
Open charges
4
13.50 cr
Closed charges
9
5.08 cr
Total
13
18.57 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 10 17.42 cr
2 Indian Overseas Bank 1 65.00 Lakh
3 State Bank Of India 1 40.00 Lakh
4 Yes Bank Limited 1 10.48 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100561356 Others 22 Mar 2022 - - 10.00 cr Open
100520163 Others 28 Dec 2021 - - 49.70 Lakh Open
100345713 Others 24 Jun 2020 - 28 Aug 2024 1.00 cr Closed
100340829 Others 27 May 2020 - 24 Aug 2022 1.00 cr Closed
100242164 State Bank Of India 24 Jan 2019 05 Sep 2024 19 Jan 2026 40.00 Lakh Closed
100202994 Others 23 Aug 2018 - 24 Aug 2022 1.30 cr Closed
100202995 Others 23 Aug 2018 26 Jun 2024 - 1.50 cr Open
100202997 Others 31 Jul 2018 - 29 Nov 2023 44.65 Lakh Closed
100202996 Others 26 Jun 2018 - 29 Dec 2025 15.00 Lakh Closed
100150643 Yes Bank Limited 30 Jun 2017 - 21 Dec 2023 10.48 Lakh Closed
100087280 Others 16 Jan 2017 - 17 Sep 2020 2.50 Lakh Closed
100042521 Others 15 Jun 2016 26 Jun 2024 - 1.50 cr Open
10517625 Indian Overseas Bank 16 Jul 2014 - 16 Apr 2016 65.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Heather Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Heather Infrastructure Private Limited (CIN: U45200KL2008PTC022417). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Heather Infrastructure Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.