Herosons Constructions Private Limited - Charges

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

1997-06-10 Agra, Uttar Pradesh Active Unlisted Active Compliant
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HC Herosons Constructions Private Limited
Open charges
3
188.85 cr
Closed charges
4
362.40 cr
Total
7
551.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Allahabad Bank 4 362.40 cr
2 Others 1 175.00 cr
3 Punjab National Bank 1 9.00 cr
4 Idbi Bank Limited 1 4.85 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100156240 Others 22 Feb 2018 - - 175.00 cr Open
10544590 Punjab National Bank 11 Dec 2014 - - 9.00 cr Open
10530028 Allahabad Bank 30 Sep 2014 - 29 May 2015 7.00 cr Closed
10487258 Allahabad Bank 19 Mar 2013 - 29 Jul 2016 172.42 cr Closed
10424370 Allahabad Bank 18 Oct 2012 - 29 May 2015 103.96 cr Closed
10206052 Idbi Bank Limited 18 Jan 2010 - - 4.85 cr Open
10078946 Allahabad Bank 24 Dec 2007 20 Feb 2010 29 May 2015 79.02 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Herosons Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Herosons Constructions Private Limited (CIN: U45202UP1997PTC022109). 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 Herosons Constructions 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.