Heritage Distiliaries Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Odisha, India.
1999 Bhubaneswar, Odisha (India) Active
Heritage Distiliaries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heritage Distiliaries Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.07 Cr and 6 satisfied charges worth Rs 44.19 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 21 Mar 2022 in favour of State Bank Of India for Rs 21.07 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 21.07 Cr
₹21.07 crore
₹44.19 crore
6
State Bank Of India
Modification
15 Feb 2024
₹21.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100152902 View Details | Others | ₹ 17.09 | 31 Jan 2018 | 29 May 2020 | 20 Apr 2022 | Satisfied |
| 100449032 View Details | Others | ₹ 17.00 | 04 May 2021 | - | 07 Apr 2022 | Satisfied |
| 10384028 View Details | Bank Of Boroda | ₹ 5.00 | 06 Sep 2012 | 17 Jul 2013 | 29 Jan 2018 | Satisfied |
| 10299711 View Details | Axis Bank Limited | ₹ 4.25 | 15 Jun 2011 | - | 03 Dec 2012 | Satisfied |
| 10197475 View Details | Vijaya Bank | ₹ 0.40 | 31 Dec 2009 | 30 Jan 2010 | 28 Apr 2011 | Satisfied |
| 80030246 View Details | Indusland Bank Limited | ₹ 0.45 | 17 Mar 2006 | 01 May 2007 | 30 Jan 2010 | Satisfied |
| 100565004 View Details | State Bank Of India | ₹ 21.07 | 21 Mar 2022 | 15 Feb 2024 | - | Open |
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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.