Heritage Foods Limited

Founded in 1992 and headquartered in Telangana, India.

1992 | Hyderabad, Telangana (India) | Active

Last Updated: June 22, 2024

Heritage Foods Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 281.50 Cr
Office Of The Commercial Tax Officer ; : 14.48 Cr
Bank Of Baroda : 13.39 Cr

₹ 309.37 crore

₹ 759.63 crore

Others

Modification

10 Nov 2023

₹ 29.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
90122333 View Details	Nagarjuna Finance Limited	₹ 0.15	10 Feb 1994	-	31 May 2022	Satisfied	1450000.0
Charges This information is available in our report. View Information
100363611 View Details	Others	₹ 25.00	27 Jul 2020	-	10 Nov 2021	Satisfied	250000000.0
100363607 View Details	Others	₹ 10.25	27 Jul 2020	-	19 Oct 2021	Satisfied	102500000.0
100289336 View Details	Hdfc Bank Limited	₹ 28.25	11 Sep 2019	27 Jul 2020	04 Jun 2021	Satisfied	282500000.0
100197007 View Details	Hdfc Bank Limited	₹ 20.00	09 Aug 2018	-	04 Jun 2021	Satisfied	200000000.0
100181693 View Details	Hdfc Bank Limited	₹ 12.00	28 May 2018	29 Aug 2018	19 Apr 2021	Satisfied	120000000.0
100118103 View Details	Hdfc Bank Limited	₹ 11.00	16 Aug 2017	12 Dec 2017	19 Apr 2021	Satisfied	110000000.0
100052769 View Details	Hdfc Bank Limited	₹ 10.00	01 Sep 2016	06 Mar 2017	01 Mar 2021	Satisfied	100000000.0
10617781 View Details	Hdfc Bank Limited	₹ 10.00	25 Jan 2016	06 Mar 2019	01 Mar 2021	Satisfied	100000000.0
100223093 View Details	Others	₹ 7.00	12 Dec 2018	31 Aug 2019	28 Jan 2021	Satisfied	70000000.0
100050233 View Details	Others	₹ 4.00	30 Aug 2016	05 Jun 2017	28 Jan 2021	Satisfied	40000000.0
100332385 View Details	Others	₹ 8.00	18 Mar 2020	27 Jul 2020	07 Jan 2021	Satisfied	80000000.0
100231773 View Details	Others	₹ 10.50	10 Jan 2019	31 Aug 2019	07 Jan 2021	Satisfied	105000000.0
100157062 View Details	Others	₹ 15.00	31 Jan 2018	20 Aug 2018	07 Jan 2021	Satisfied	150000000.0
100073952 View Details	Others	₹ 20.00	10 Jan 2017	-	07 Jan 2021	Satisfied	200000000.0
100311083 View Details	Others	₹ 54.00	18 Dec 2019	27 Jul 2020	21 Dec 2020	Satisfied	540000000.0
100089538 View Details	Others	₹ 35.00	04 Apr 2017	-	10 Dec 2020	Satisfied	350000000.0
100136769 View Details	Others	₹ 27.00	16 Nov 2017	20 Aug 2018	08 Dec 2020	Satisfied	270000000.0
10612484 View Details	Icici Bank Limited	₹ 15.00	07 Jan 2016	-	08 Dec 2020	Satisfied	150000000.0
100050665 View Details	Others	₹ 20.00	01 Sep 2016	10 Jan 2017	10 Nov 2020	Satisfied	200000000.0
100203486 View Details	Yes Bank Limited	₹ 25.00	23 Aug 2018	06 Mar 2020	25 Aug 2020	Satisfied	250000000.0
100138166 View Details	Yes Bank Limited	₹ 20.00	06 Nov 2017	06 Mar 2020	25 Aug 2020	Satisfied	200000000.0
100169131 View Details	Others	₹ 15.00	03 Apr 2018	11 Oct 2018	06 Jun 2020	Satisfied	150000000.0
10530867 View Details	Yes Bank Limited	₹ 7.50	06 Nov 2014	16 Mar 2015	09 Dec 2019	Satisfied	75000000.0
10502846 View Details	Andhra Bank	₹ 15.00	05 Jun 2014	-	18 Jul 2019	Satisfied	150000000.0
10440952 View Details	Icici Bank Limited	₹ 12.00	23 Jul 2013	19 Dec 2013	13 Aug 2018	Satisfied	120000000.0
10246921 View Details	Icici Bank Limited	₹ 13.00	07 Oct 2010	29 Mar 2011	07 Jun 2017	Satisfied	130000000.0
10555376 View Details	Bank Of Baroda	₹ 8.00	16 Mar 2015	-	28 Oct 2016	Satisfied	80000000.0
10517459 View Details	Yes Bank Limited	₹ 10.00	04 Aug 2014	16 Mar 2015	26 Oct 2016	Satisfied	100000000.0
10317356 View Details	Icici Bank Limited	₹ 25.00	22 Sep 2011	26 Nov 2011	27 Sep 2016	Satisfied	250000000.0
10368929 View Details	Icici Bank Limited	₹ 3.00	22 Jun 2012	08 Mar 2013	08 Jun 2015	Satisfied	30000000.0
10481093 View Details	Andhra Bank	₹ 30.00	28 Feb 2014	-	06 Sep 2014	Satisfied	300000000.0
10158891 View Details	Bank Of Baroda	₹ 14.35	15 May 2009	18 Dec 2010	26 Aug 2014	Satisfied	143500000.0
10159815 View Details	Icici Bank Limited	₹ 30.00	15 May 2009	17 Aug 2009	16 Jun 2014	Satisfied	300000000.0
10075615 View Details	Icici Bank Limited	₹ 12.50	21 Feb 2007	-	20 Feb 2014	Satisfied	125000000.0
10039608 View Details	Bank Of Baroda	₹ 70.93	12 Jan 2007	18 Dec 2010	22 Jan 2014	Satisfied	709300000.0
10025969 View Details	Bank Of Baroda	₹ 32.06	06 Nov 2006	18 Dec 2010	22 Jan 2014	Satisfied	320600000.0
10039378 View Details	Andhra Bank	₹ 25.00	13 Jan 2007	-	16 Jan 2014	Satisfied	250000000.0
10203450 View Details	Icici Bank Limited	₹ 5.00	09 Feb 2010	-	18 Jul 2012	Satisfied	50000000.0
10093041 View Details	Icici Bank Limited	₹ 40.00	20 Feb 2008	-	29 Oct 2008	Satisfied	400000000.0
90124443 View Details	Hdfc Bank Limited	₹ 3.50	25 Mar 2004	-	27 Sep 2004	Satisfied	35000000.0
90122499 View Details	Alfa Laval Financial Services Ltd	₹ 0.64	07 Feb 1996	-	23 Feb 1998	Satisfied	6404580.0
100741881 View Details	Others	₹ 29.00	06 Jul 2023	10 Nov 2023	-	Open	290000000.0
100732591 View Details	Others	₹ 120.00	15 Jun 2023	-	-	Open	1200000000.0
80022244 View Details	Bank Of Baroda	₹ 0.64	10 Mar 2006	-	-	Open	6435000.0
90124426 View Details	Office Of The Commercial Tax Officer ;	₹ 14.48	03 Dec 2003	-	-	Open	144814180.0
90124234 View Details	Others	₹ 132.50	09 Mar 2001	06 Jun 2022	-	Open	1325000000.0
90123780 View Details	Bank Of Baroda	₹ 2.75	16 Feb 1995	21 Feb 2000	-	Open	27500000.0
80023033 View Details	Bank Of Baroda	₹ 10.00	28 Aug 1993	12 Jan 2007	-	Open	100000000.0

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Heritage Foods Limited

Heritage Foods Limited loan details

Charges Breakdown by Lending Institutions

Charges

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