Heritage Lifestyles & Developers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Heritage Lifestyles & Developers Private Limited, with the most recent …

2009-03-12 Mumbai, Maharashtra Active Unlisted Active Compliant
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HL Heritage Lifestyles & Developers Private Limited
Open charges
4
90.75 cr
Closed charges
17
121.60 cr
Total
21
212.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 130.87 cr
2 The Catholic Syrian Bank Ltd 6 57.90 cr
3 State Bank Of India 1 15.00 cr
4 Tata Capital Financial Services Limited 2 3.58 cr
5 Vijaya Bank 3 3.04 cr
6 Fedbank Financial Services Limited 2 1.97 cr
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101143234 Others 30 Jul 2025 - - 50.00 cr Open
101114708 Others 06 May 2025 - - 22.75 cr Open
100824215 Others 17 Nov 2023 - - 15.00 cr Open
100741241 Others 29 May 2023 - 05 Jun 2025 10.00 cr Closed
100629607 State Bank Of India 29 Oct 2022 31 Oct 2022 05 May 2025 15.00 cr Closed
100449436 Tata Capital Financial Services Limited 31 May 2021 - 23 Feb 2024 57.50 Lakh Closed
100289992 Tata Capital Financial Services Limited 15 Sep 2019 - 13 Jul 2023 3.00 cr Closed
100189269 Others 23 Mar 2018 07 Dec 2020 13 Apr 2024 25.35 cr Closed
100148257 The Catholic Syrian Bank Ltd 07 Nov 2017 - 22 Feb 2024 15.00 cr Closed
100101359 The Catholic Syrian Bank Ltd 17 Apr 2017 - 15 Feb 2020 7.50 cr Closed
100052875 Others 24 Aug 2016 03 Dec 2019 03 May 2021 4.39 cr Closed
100040095 Others 31 Dec 2015 - 06 Aug 2018 3.38 cr Closed
10579604 The Catholic Syrian Bank Ltd 19 Jun 2015 14 Mar 2023 - 3.00 cr Open
10579666 The Catholic Syrian Bank Ltd 19 Jun 2015 - 15 Feb 2020 2.03 cr Closed
10579670 The Catholic Syrian Bank Ltd 19 Jun 2015 - 15 Feb 2020 10.00 cr Closed
10584230 Vijaya Bank 09 Jun 2015 - 29 Apr 2021 4.13 Lakh Closed
10514192 The Catholic Syrian Bank Ltd 11 Jul 2014 - 15 Feb 2020 20.37 cr Closed
10491128 Fedbank Financial Services Limited 29 Mar 2014 - 30 Jun 2015 1.05 cr Closed
10495460 Vijaya Bank 12 Feb 2014 27 May 2015 11 Mar 2024 2.90 cr Closed
10476072 Fedbank Financial Services Limited 31 Jan 2014 - 30 Jun 2015 92.00 Lakh Closed
10420687 Vijaya Bank 30 Mar 2013 - 29 Apr 2021 9.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Heritage Lifestyles & Developers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Heritage Lifestyles & Developers Private Limited (CIN: U70102MH2009PTC190870). 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 Heritage Lifestyles & Developers 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.