Last Updated:

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
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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