Heisetasse Beverages Private Limited - Charges

Every charge - open or closed - that lenders have registered against Heisetasse Beverages Private Limited, with the most recent activity at …

2017-05-18 Bangalore North, Karnataka Active Unlisted Active Compliant
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HB Heisetasse Beverages Private Limited
Open charges
0
0.00
Closed charges
5
25.56 cr
Total
5
25.56 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 25.56 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100704799 Others 03 Apr 2023 - 10 Jul 2025 20.00 cr Closed
100570974 Others 24 Mar 2022 - 21 Mar 2025 2.99 cr Closed
100594156 Others 26 Jan 2022 - 26 Sep 2023 1.00 cr Closed
100473789 Others 19 Jul 2021 - 23 Jan 2023 82.50 Lakh Closed
100459011 Others 03 Feb 2021 - 03 Mar 2023 74.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Heisetasse Beverages Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Heisetasse Beverages Private Limited (CIN: U15100KA2017PTC103079). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Heisetasse Beverages Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.