Heritage Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heritage Foods Limited has 56 charges registered with the Registrar of Companies: 10 open charges worth Rs 714.60 Cr and 46 satisfied charges worth Rs 787.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Sep 2026 in favour of Hdfc Bank Limited for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 568.10 Cr
- Hdfc Bank Limited : 146.50 Cr
₹714.60 crore
₹787.50 crore
9
Hdfc Bank Limited
Creation
22 Sep 2026
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80023033 View Details | Bank Of Baroda | ₹ 10.00 | 28 Aug 1993 | 12 Jan 2007 | 04 Feb 2025 | Satisfied |
| 90124426 View Details | Office Of The Commercial Tax Officer ; | ₹ 14.48 | 03 Dec 2003 | - | 17 Sep 2024 | Satisfied |
| 80022244 View Details | Bank Of Baroda | ₹ 0.64 | 10 Mar 2006 | - | 10 Sep 2024 | Satisfied |
| 90123780 View Details | Bank Of Baroda | ₹ 2.75 | 16 Feb 1995 | 21 Feb 2000 | 10 Sep 2024 | Satisfied |
| 90122333 View Details | Nagarjuna Finance Limited | ₹ 0.15 | 10 Feb 1994 | - | 31 May 2022 | Satisfied |
| 100363611 View Details | Others | ₹ 25.00 | 27 Jul 2020 | - | 10 Nov 2021 | Satisfied |
| 100363607 View Details | Others | ₹ 10.25 | 27 Jul 2020 | - | 19 Oct 2021 | Satisfied |
| 100289336 View Details | Hdfc Bank Limited | ₹ 28.25 | 11 Sep 2019 | 27 Jul 2020 | 04 Jun 2021 | Satisfied |
| 100197007 View Details | Hdfc Bank Limited | ₹ 20.00 | 09 Aug 2018 | - | 04 Jun 2021 | Satisfied |
| 100181693 View Details | Hdfc Bank Limited | ₹ 12.00 | 28 May 2018 | 29 Aug 2018 | 19 Apr 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.