# HERITAGE MOTORS (MUMBAI) PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about HERITAGE MOTORS (MUMBAI) PRIVATE LIMITED, CIN U50400MH2003PTC138799, as read on 2026-10-09.

- CIN: U50400MH2003PTC138799
- Status on the register: Active
- Incorporated: 2003-01-23
- Registrar: ROC Mumbai II
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹2,00,00,000
- Paid-up capital: ₹2,00,00,000
- Registered office in: Thane, Maharashtra

## Charges registered against its assets

12 open and 9 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| Punjab National Bank | ₹6,99,00,000 | open | 2026-06-05 |  |  |
| TATA CAPITAL LIMITED | ₹3,50,00,000 | open | 2025-11-28 |  |  |
| ICICI BANK LIMITED | ₹1,00,00,000 | open | 2025-08-28 |  |  |
| ICICI BANK LIMITED | ₹4,00,00,000 | open | 2025-08-28 |  |  |
| Punjab National Bank | ₹40,00,00,000 | open | 2025-06-30 | 2025-12-31 |  |
| INDUSIND BANK LTD. | ₹2,00,00,000 | open | 2024-10-29 |  |  |
| BANK OF BARODA | ₹5,00,00,000 | open | 2024-09-24 |  |  |
| TATA MOTORS FINANCE LIMITED | ₹2,00,00,000 | open | 2024-08-13 |  |  |
| TATA MOTORS FINANCE LIMITED | ₹1,45,36,788 | open | 2023-02-27 |  |  |
| ICICI BANK LIMITED | ₹10,00,00,000 | open | 2022-08-24 | 2022-09-15 |  |
| HDFC BANK LIMITED | ₹10,00,00,000 | open | 2022-03-07 | 2024-05-07 |  |
| ICICI BANK LIMITED | ₹22,00,00,000 | open | 2021-04-22 | 2026-06-25 |  |
| TATA MOTORS FINANCE LIMITED | ₹2,53,00,000 | closed | 2023-11-20 |  | 2025-12-01 |
| TATA MOTORS FINANCE LIMITED | ₹12,00,00,000 | closed | 2022-08-12 | 2025-01-23 | 2025-12-31 |
| State Bank of India | ₹23,96,00,000 | closed | 2021-10-28 | 2023-02-02 | 2026-09-05 |
| PUNJAB NATIONAL BANK | ₹94,69,000 | closed | 2020-09-24 |  | 2022-03-31 |
| THE KARUR VYSYA BANK LIMITED | ₹4,00,00,000 | closed | 2019-12-30 | 2022-05-20 | 2025-07-05 |
| Oriental Bank of Commerce | ₹4,90,00,000 | closed | 2019-11-14 |  | 2022-03-31 |
| CENTRAL BANK OF INDIA | ₹50,00,000 | closed | 2008-11-24 |  | 2018-03-03 |
| CENTRAL BANK OF INDIA | ₹50,00,000 | closed | 2006-06-05 |  | 2018-03-03 |
| CENTRAL BANK OF INDIA | ₹70,00,000 | closed | 2005-01-05 |  | 2018-03-03 |

## Directors and signatories

| Name | DIN | Designation | Appointed |
| --- | --- | --- | --- |
| ALOK KUMAR UPADHYAY | 09604735 | Director | 2022-05-25 |
| SURENDRA DEVIPRASAD UPADHYAY | 01900740 | Director | 2008-02-07 |

## Source

- This page: https://entiva.in/companies/heritage-motors-mumbai-private-limited-u50400mh2003ptc138799
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U50400MH2003PTC138799
- Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.