Heritage Foods Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 454.50 Cr
- Hdfc Bank Limited : 134.00 Cr
₹ 588.50 crore
₹ 787.50 crore
9
Hdfc Bank Limited
Creation
30 Sep 2025
₹ 42.00 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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||