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Heritage Beverages Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 240000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100844309 View Details Others 2.74 16 Dec 2023 15 Mar 2024 08 May 2025 Satisfied 27400000.0
10606641 View Details Others 2.50 09 Dec 2015 06 Sep 2017 08 May 2025 Satisfied 25000000.0
100209928 View Details Others 1.70 12 Sep 2018 10 Oct 2018 24 Jul 2024 Satisfied 17000000.0
10606601 View Details Others 32.00 09 Dec 2015 16 Nov 2018 11 Jan 2024 Satisfied 320000000.0
100162831 View Details Hdfc Bank Limited 1.70 09 Feb 2018 11 Oct 2018 15 Apr 2023 Satisfied 17000000.0
10426698 View Details State Bank Of Patiala 13.00 20 May 2013 21 May 2013 21 Apr 2017 Satisfied 130000000.0
10388783 View Details State Bank Of Patiala 11.60 08 Nov 2012 09 Nov 2012 21 Apr 2017 Satisfied 116000000.0
10332874 View Details State Bank Of Patiala 15.80 12 Jan 2012 - 21 Apr 2017 Satisfied 158000000.0
10307124 View Details State Bank Of Patiala 6.60 11 Aug 2011 - 21 Apr 2017 Satisfied 66000000.0