Heritage Beverages Private Limited

Heritage Beverages Private Limited

Founded in 1981 headquartered in Haryana, India.
1981 | Gurgaon, Haryana (India) | Active

Last Updated:

July 05, 2024
HomeCompanyHeritage Beverages Private Limited Charges

Heritage Beverages Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 31.16 crore

₹ 252.04 crore

8

State Bank Of Patiala

Modification

15 Mar 2024

₹ 2.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10606601 View DetailsOthers 32.00 09 Dec 201516 Nov 201811 Jan 2024 Satisfied 320000000.0
Chrages
Charge

Charges

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100162831 View DetailsHdfc Bank Limited 1.70 09 Feb 201811 Oct 201815 Apr 2023 Satisfied 17000000.0
10426698 View DetailsState Bank Of Patiala 13.00 20 May 201321 May 201321 Apr 2017 Satisfied 130000000.0
10388783 View DetailsState Bank Of Patiala 11.60 08 Nov 201209 Nov 201221 Apr 2017 Satisfied 116000000.0
10332874 View DetailsState Bank Of Patiala 15.80 12 Jan 2012-21 Apr 2017 Satisfied 158000000.0
10307124 View DetailsState Bank Of Patiala 6.60 11 Aug 2011-21 Apr 2017 Satisfied 66000000.0
10258737 View DetailsState Bank Of Patiala 13.20 09 Dec 2010-21 Apr 2017 Satisfied 132000000.0
10203800 View DetailsState Bank Of Patiala 8.00 08 Feb 2010-21 Apr 2017 Satisfied 80000000.0
10199331 View DetailsState Bank Of Patiala 3.00 30 Dec 2009-21 Apr 2017 Satisfied 30000000.0
10182422 View DetailsState Bank Of Patiala 46.33 06 Oct 200906 Jan 201221 Apr 2017 Satisfied 463300000.0