Herald Beverages Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Parganas South, West Bengal (India) Active
Herald Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Herald Beverages Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 56.25 Cr and 2 satisfied charges worth Rs 9.59 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 07 Jun 2023 in favour of State Bank Of India for Rs 23.39 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 56.25 Cr
₹5,625.00 lakh
₹959.00 lakh
2
State Bank Of India
Modification
03 Jun 2025
₹2,339.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10528319 View Details | State Bank Of India | ₹ 939.00 | 13 Oct 2014 | 31 Mar 2015 | 18 Dec 2021 | Satisfied |
| 10178528 View Details | Indian Overseas Bank | ₹ 20.00 | 14 Sep 2009 | - | 27 Feb 2013 | Satisfied |
| 100737409 View Details | State Bank Of India | ₹ 2,339.00 | 07 Jun 2023 | 03 Jun 2025 | - | Open |
| 100520114 View Details | State Bank Of India | ₹ 3,286.00 | 15 Dec 2021 | 29 Jun 2023 | - | Open |
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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.