Heritage Beverages Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Haryana, India.
1981 Gurgaon, Haryana (India) Active
Heritage Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heritage Beverages Private Limited has 26 charges registered with the Registrar of Companies: 4 open charges worth Rs 125.22 Cr and 22 satisfied charges worth Rs 282.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Nov 2025 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 110.00 Cr
- Hdfc Bank Limited : 15.22 Cr
₹125.22 crore
₹282.98 crore
8
Others
Creation
21 Nov 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100094591 View Details | Hdfc Bank Limited | ₹ 24.00 | 27 Mar 2017 | 11 Oct 2018 | 18 Jun 2025 | Satisfied |
| 100844309 View Details | Others | ₹ 2.74 | 16 Dec 2023 | 15 Mar 2024 | 08 May 2025 | Satisfied |
| 10606641 View Details | Others | ₹ 2.50 | 09 Dec 2015 | 06 Sep 2017 | 08 May 2025 | Satisfied |
| 100209928 View Details | Others | ₹ 1.70 | 12 Sep 2018 | 10 Oct 2018 | 24 Jul 2024 | Satisfied |
| 10606601 View Details | Others | ₹ 32.00 | 09 Dec 2015 | 16 Nov 2018 | 11 Jan 2024 | Satisfied |
| 100162831 View Details | Hdfc Bank Limited | ₹ 1.70 | 09 Feb 2018 | 11 Oct 2018 | 15 Apr 2023 | Satisfied |
| 10426698 View Details | State Bank Of Patiala | ₹ 13.00 | 20 May 2013 | 21 May 2013 | 21 Apr 2017 | Satisfied |
| 10388783 View Details | State Bank Of Patiala | ₹ 11.60 | 08 Nov 2012 | 09 Nov 2012 | 21 Apr 2017 | Satisfied |
| 10332874 View Details | State Bank Of Patiala | ₹ 15.80 | 12 Jan 2012 | - | 21 Apr 2017 | Satisfied |
| 10307124 View Details | State Bank Of Patiala | ₹ 6.60 | 11 Aug 2011 | - | 21 Apr 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.