Heatly & Gresham (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Heatly & Gresham (India) Private Limited, with the most recent activity…

1969-01-27 New Delhi, Delhi Active Unlisted Active Compliant
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H& Heatly & Gresham (India) Private Limited
Open charges
9
2.14 cr
Closed charges
13
19.01 cr
Total
22
21.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Federal Bank Ltd 5 8.18 cr
2 The Federal Bank Ltd. 4 5.65 cr
3 Hdb Financial Services Limited 1 3.00 cr
4 The Federal Bak Ltd 1 2.10 cr
5 Others 5 1.26 cr
6 Grindlays Bank 3 83.00 Lakh
7 Federal Bank Ltd 2 8.00 Lakh
8 Hdfc Bank Limited 1 5.63 Lakh
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100486393 Others 04 Aug 2021 - - 20.00 Lakh Open
100454428 Others 18 Mar 2021 - - 72.00 Lakh Open
100445867 Others 23 Feb 2021 - - 9.90 Lakh Open
100418990 Hdfc Bank Limited 23 Nov 2020 - - 5.63 Lakh Open
100323084 Others 19 Nov 2019 - - 13.19 Lakh Open
100263862 Others 02 May 2019 - - 10.75 Lakh Open
100031597 Hdb Financial Services Limited 31 Jan 2016 - 15 Feb 2025 3.00 cr Closed
10596902 The Federal Bank Ltd 02 Sep 2015 - 25 Jul 2019 1.40 cr Closed
10240880 Federal Bank Ltd 09 Sep 2010 - 15 Jul 2019 3.00 Lakh Closed
10202316 Federal Bank Ltd 08 Feb 2010 - 15 Jul 2019 5.00 Lakh Closed
90244455 The Federal Bank Ltd. 18 Oct 2005 19 Oct 2005 25 Jul 2019 75.00 Lakh Closed
90187962 The Federal Bank Ltd 07 Jan 2004 07 Jan 2004 25 Jul 2019 1.25 cr Closed
90188882 The Federal Bak Ltd 26 Sep 2002 29 Sep 2002 25 Jul 2019 2.10 cr Closed
90188815 The Federal Bank Ltd. 14 Jul 2000 15 Jul 2000 25 Jul 2019 1.00 cr Closed
90188539 The Federal Bank Ltd. 10 Jun 1994 15 Jul 2000 29 Jul 2019 1.95 cr Closed
90188523 The Federal Bank Ltd 23 Feb 1994 23 Jun 1999 25 Jul 2019 1.65 cr Closed
90187629 The Federal Bank Ltd 23 Feb 1994 01 Jul 1997 29 Jul 2019 1.95 cr Closed
90183989 The Federal Bank Ltd. 23 Feb 1994 14 May 1994 29 Jul 2019 1.95 cr Closed
90186020 The Federal Bank Ltd 23 Jan 1994 - 29 Jul 2019 1.93 cr Closed
90185431 Grindlays Bank 02 Mar 1989 29 Sep 1989 - 65.00 Lakh Open
90183848 Grindlays Bank 11 Dec 1979 29 Dec 1989 - 2.00 Lakh Open
90184254 Grindlays Bank 02 Jun 1970 29 Sep 1989 - 16.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Heatly & Gresham (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Heatly & Gresham (India) Private Limited (CIN: U99999DL1969PTC445220). 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 Heatly & Gresham (India) 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.