Heisetasse Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heisetasse Beverages Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 25.56 Cr. The most recent charge was created on 03 Apr 2023 for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 25.56 Cr
₹20.00 crore
₹25.56 crore
1
Others
Satisfaction
10 Jul 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100704799 View Details | Others | ₹ 20.00 | 03 Apr 2023 | - | 10 Jul 2025 | Satisfied |
| 100570974 View Details | Others | ₹ 2.99 | 24 Mar 2022 | - | 21 Mar 2025 | Satisfied |
| 100594156 View Details | Others | ₹ 1.00 | 26 Jan 2022 | - | 26 Sep 2023 | Satisfied |
| 100459011 View Details | Others | ₹ 0.75 | 03 Feb 2021 | - | 03 Mar 2023 | Satisfied |
| 100473789 View Details | Others | ₹ 0.83 | 19 Jul 2021 | - | 23 Jan 2023 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.