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 institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 110.00 Cr
- Hdfc Bank Limited : 0.22 Cr
₹ 110.22 crore
₹ 282.98 crore
8
Others
Modification
06 Aug 2025
₹ 85.00 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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||