Heritage Distiliaries Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Orissa, India.
1999 | Bhubaneswar, Orissa (India) | Active
Heritage Distiliaries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||