Heralds Trading Private Limited - Charges

Every charge - open or closed - that lenders have registered against Heralds Trading Private Limited, with the most recent activity at the t…

1997-06-20 Mumbai, Maharashtra Active Unlisted Active Compliant
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HT Heralds Trading Private Limited
Open charges
6
3.34 cr
Closed charges
0
0.00
Total
6
3.34 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 6 3.34 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100062915 Bank Of India 01 Nov 2016 - - 9.00 Lakh Open
10417058 Bank Of India 22 Mar 2013 - - 9.00 Lakh Open
90155312 Bank Of India 22 Dec 2001 - - 56.00 Lakh Open
90157276 Bank Of India 09 Sep 1999 22 Dec 2001 - 15.00 Lakh Open
80061647 Bank Of India 09 Sep 1999 27 Jul 2013 - 1.00 cr Open
80061646 Bank Of India 09 Sep 1999 27 Jul 2013 - 1.45 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Heralds Trading Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Heralds Trading Private Limited (CIN: U51900MH1997PTC108922). 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 Heralds Trading 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.