Last Updated:
Access Report

Heritage Brewers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 671.00 Cr
  • Bank Of India : 340.00 Cr
-

₹ 1,011.00 crore

2

Allahabad Bank

Satisfaction

14 Mar 2012

₹ 340.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10160401 View Details Bank Of India ₹ 340.00 03 Jun 2009 - 14 Mar 2012 Satisfied 3400000000.0
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
10234959 View Details Allahabad Bank ₹ 386.00 28 Jun 2010 - 26 Dec 2011 Satisfied 3860000000.0
10216206 View Details Allahabad Bank ₹ 285.00 04 Mar 2010 - 26 Dec 2011 Satisfied 2850000000.0