Heritage Infraspace (India) Limited

Founded in 2011 headquartered in Gujarat, India.

2011 | Ahmedabad, Gujarat (India) | Active

HomeCompanyHeritage Infraspace (India) Limited Charges

Heritage Infraspace (India) Limited loan details

Charges taken from banks & financial institutes

₹ 266.14 crore

₹ 21.37 crore

Others

Creation

23 Oct 2024

₹ 22.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100490023 View Details	Others	₹ 2.40	28 Sep 2021	-	09 Oct 2023	Satisfied	24018000.0
Charges This information is available in our report. View Information
100470177 View Details	Others	₹ 1.26	31 Jul 2021	-	27 Sep 2023	Satisfied	12600000.0
100460329 View Details	Others	₹ 0.65	06 Jul 2021	-	27 Sep 2023	Satisfied	6470000.0
100470173 View Details	Others	₹ 1.80	31 May 2021	-	15 Sep 2023	Satisfied	17982720.0
100470690 View Details	Others	₹ 0.29	28 May 2021	-	15 Sep 2023	Satisfied	2920000.0
100341771 View Details	Others	₹ 1.38	19 Mar 2020	-	30 Mar 2023	Satisfied	13770750.0
100329963 View Details	Others	₹ 1.67	08 Jan 2020	-	30 Mar 2023	Satisfied	16682280.0
100211871 View Details	Others	₹ 1.94	14 Aug 2018	-	20 Jun 2022	Satisfied	19417600.0
100211874 View Details	Others	₹ 5.49	14 Aug 2018	-	05 Jan 2022	Satisfied	54867500.0
100108216 View Details	Others	₹ 1.70	05 Jun 2017	-	25 Jun 2020	Satisfied	17000000.0
100073063 View Details	Others	₹ 2.80	08 Nov 2016	-	25 Jun 2020	Satisfied	28000000.0
100999154 View Details	State Bank Of India	₹ 22.00	23 Oct 2024	-	-	Open	220000000.0
100963207 View Details	Others	₹ 1.16	24 Jul 2024	-	-	Open	11558000.0
100962773 View Details	Axis Bank Limited	₹ 0.75	28 Jun 2024	-	-	Open	7482000.0
100964390 View Details	Others	₹ 7.67	24 Jun 2024	-	-	Open	76700000.0
100928180 View Details	Axis Bank Limited	₹ 4.35	24 Apr 2024	28 Jun 2024	-	Open	43500000.0
100923493 View Details	Others	₹ 25.00	17 Apr 2024	-	-	Open	250000000.0
100901511 View Details	Hdfc Bank Limited	₹ 5.95	22 Mar 2024	-	-	Open	59456948.0
100895178 View Details	Axis Bank Limited	₹ 1.98	19 Mar 2024	-	-	Open	19762000.0
100891896 View Details	Others	₹ 2.25	18 Mar 2024	-	-	Open	22500000.0
100927967 View Details	Others	₹ 0.44	29 Feb 2024	-	-	Open	4424953.0
100879802 View Details	Hdb Financial Services Limited	₹ 4.00	27 Feb 2024	-	-	Open	40000000.0
100887859 View Details	Hdfc Bank Limited	₹ 1.78	26 Feb 2024	-	-	Open	17811200.0
100922452 View Details	Others	₹ 1.98	26 Feb 2024	-	-	Open	19800000.0
100927972 View Details	Others	₹ 1.07	26 Feb 2024	-	-	Open	10700000.0
100927961 View Details	Others	₹ 4.71	15 Feb 2024	-	-	Open	47092500.0
100866254 View Details	Axis Bank Limited	₹ 7.10	07 Feb 2024	-	-	Open	71000000.0
100855426 View Details	Yes Bank Limited	₹ 6.64	31 Jan 2024	-	-	Open	66386000.0
100865912 View Details	Others	₹ 0.68	24 Jan 2024	-	-	Open	6796800.0
100842756 View Details	Others	₹ 2.34	28 Dec 2023	-	-	Open	23350000.0
100842878 View Details	Others	₹ 2.17	28 Dec 2023	-	-	Open	21749000.0
100847193 View Details	Others	₹ 2.25	28 Dec 2023	-	-	Open	22500000.0
100847826 View Details	Others	₹ 2.34	28 Dec 2023	-	-	Open	23350000.0
100847829 View Details	Others	₹ 1.33	28 Dec 2023	-	-	Open	13300000.0
100847834 View Details	Others	₹ 1.75	28 Dec 2023	-	-	Open	17500000.0
100836513 View Details	Hdfc Bank Limited	₹ 0.28	05 Dec 2023	-	-	Open	2800000.0
100831737 View Details	Others	₹ 7.89	24 Oct 2023	-	-	Open	78900000.0
100789620 View Details	Tata Capital Financial Services Limited	₹ 6.40	26 Sep 2023	-	-	Open	64000000.0
100790399 View Details	Others	₹ 3.71	26 Sep 2023	-	-	Open	37062150.0
100798782 View Details	Axis Bank Limited	₹ 24.50	26 Sep 2023	-	-	Open	245000000.0
100763790 View Details	Hdfc Bank Limited	₹ 0.67	01 Aug 2023	-	-	Open	6650000.0
100794045 View Details	Tata Capital Financial Services Limited	₹ 7.68	11 Jul 2023	-	-	Open	76838000.0
100770711 View Details	Hdfc Bank Limited	₹ 0.06	10 Jul 2023	-	-	Open	648460.0
100731930 View Details	Yes Bank Limited	₹ 0.90	31 May 2023	-	-	Open	8997000.0
100763760 View Details	Others	₹ 0.64	12 May 2023	-	-	Open	6380000.0
100725170 View Details	Axis Bank Limited	₹ 2.47	02 May 2023	-	-	Open	24733000.0
100723758 View Details	Hdfc Bank Limited	₹ 0.07	01 May 2023	-	-	Open	697000.0
100692902 View Details	Hdfc Bank Limited	₹ 0.12	23 Mar 2023	-	-	Open	1187000.0
100705864 View Details	Others	₹ 0.31	15 Mar 2023	-	-	Open	3145000.0
100705868 View Details	Others	₹ 1.45	15 Mar 2023	-	-	Open	14549000.0
100705872 View Details	Others	₹ 0.31	15 Mar 2023	-	-	Open	3145000.0
100688955 View Details	Axis Bank Limited	₹ 2.67	20 Feb 2023	-	-	Open	26710000.0
100677230 View Details	Hdfc Bank Limited	₹ 0.22	19 Dec 2022	-	-	Open	2238000.0
100653446 View Details	Axis Bank Limited	₹ 0.20	28 Nov 2022	-	-	Open	2039996.0
100617555 View Details	Others	₹ 1.10	28 Sep 2022	-	-	Open	11000000.0
100620079 View Details	Others	₹ 6.00	09 Sep 2022	-	-	Open	60000000.0
100610495 View Details	Yes Bank Limited	₹ 2.25	31 Aug 2022	-	-	Open	22500000.0
100610286 View Details	Others	₹ 0.17	26 Aug 2022	-	-	Open	1744000.0
100606354 View Details	Hdfc Bank Limited	₹ 0.59	01 Aug 2022	-	-	Open	5948000.0
100617134 View Details	Tata Capital Financial Services Limited	₹ 6.93	28 Jul 2022	-	-	Open	69300000.0
100598380 View Details	Hdfc Bank Limited	₹ 6.12	25 Jul 2022	-	-	Open	61200000.0
100595981 View Details	Others	₹ 1.44	14 Jul 2022	-	-	Open	14355000.0
100589800 View Details	Others	₹ 0.73	30 May 2022	-	-	Open	7300000.0
100568619 View Details	Hdfc Bank Limited	₹ 5.18	05 May 2022	-	-	Open	51764550.0
100571144 View Details	Hdfc Bank Limited	₹ 1.11	05 May 2022	-	-	Open	11061038.0
100567939 View Details	Others	₹ 1.32	02 May 2022	-	-	Open	13239000.0
100583409 View Details	Others	₹ 6.00	15 Apr 2022	-	-	Open	60000000.0
100562895 View Details	Others	₹ 0.85	30 Mar 2022	-	-	Open	8451000.0
100567502 View Details	Others	₹ 2.50	30 Mar 2022	-	-	Open	25000000.0
100557358 View Details	Others	₹ 2.50	28 Mar 2022	-	-	Open	25000000.0
100557478 View Details	Yes Bank Limited	₹ 0.25	14 Mar 2022	-	-	Open	2478903.0
100568886 View Details	Tata Capital Financial Services Limited	₹ 4.68	11 Feb 2022	-	-	Open	46780000.0
100535342 View Details	Others	₹ 1.03	29 Jan 2022	-	-	Open	10267900.0
100521416 View Details	Hdfc Bank Limited	₹ 0.17	31 Dec 2021	-	-	Open	1732000.0
100521377 View Details	Hdfc Bank Limited	₹ 0.18	20 Dec 2021	-	-	Open	1784000.0
100509489 View Details	Others	₹ 0.30	13 Dec 2021	-	-	Open	3000000.0
100507434 View Details	Others	₹ 2.82	30 Nov 2021	-	-	Open	28178990.0
100527176 View Details	Yes Bank Limited	₹ 2.23	22 Nov 2021	-	-	Open	22266600.0
100505472 View Details	Others	₹ 0.34	11 Nov 2021	-	-	Open	3449000.0
100505473 View Details	Tata Capital Financial Services Limited	₹ 9.00	27 Oct 2021	-	-	Open	90000000.0
100492391 View Details	Hdfc Bank Limited	₹ 0.15	11 Oct 2021	-	-	Open	1488000.0
100492395 View Details	Hdfc Bank Limited	₹ 0.17	11 Oct 2021	-	-	Open	1731000.0
100491817 View Details	Others	₹ 1.30	16 Sep 2021	-	-	Open	13000000.0
100454509 View Details	Yes Bank Limited	₹ 0.76	25 Jun 2021	-	-	Open	7636860.0
100446064 View Details	Others	₹ 3.28	11 May 2021	-	-	Open	32800000.0
100435156 View Details	Yes Bank Limited	₹ 5.26	01 Apr 2021	-	-	Open	52582500.0
100429736 View Details	Others	₹ 0.40	20 Mar 2021	-	-	Open	3950000.0
100422943 View Details	Others	₹ 5.00	26 Feb 2021	10 Feb 2023	-	Open	50000000.0
100424355 View Details	Yes Bank Limited	₹ 0.48	25 Feb 2021	-	-	Open	4790000.0
100371644 View Details	Yes Bank Limited	₹ 0.51	27 Aug 2020	-	-	Open	5051000.0
100317679 View Details	Others	₹ 3.54	13 Dec 2019	-	-	Open	35416051.0
100311679 View Details	Others	₹ 2.12	22 Nov 2019	-	-	Open	21200000.0
100286938 View Details	Yes Bank Limited	₹ 1.42	16 Jul 2019	-	-	Open	14179500.0
100270817 View Details	Yes Bank Limited	₹ 1.40	20 May 2019	-	-	Open	14000000.0
100274267 View Details	Yes Bank Limited	₹ 0.23	20 May 2019	-	-	Open	2336000.0
100018662 View Details	Others	₹ 2.10	18 Mar 2016	-	-	Open	21020000.0

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Heritage Infraspace (India) Limited

Heritage Infraspace (India) Limited loan details

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