Heisetasse Beverages Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||