Heritage Beverages Private Limited - Charges

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

1981-02-09 Gurgaon, Haryana Active Unlisted Active Compliant
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HB Heritage Beverages Private Limited
Open charges
4
125.22 cr
Closed charges
22
282.98 cr
Total
26
408.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of Patiala 10 176.38 cr
2 Others 6 148.94 cr
3 Hdfc Bank Limited 4 40.92 cr
4 Yes Bank Limited 1 16.00 cr
5 Canara Bank 1 7.50 cr
6 Punjab National Bank 2 6.76 cr
7 Standrad Chartered Bank 1 6.00 cr
8 Canar Bank 1 5.70 cr
All charges (26) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101201353 Hdfc Bank Limited 21 Nov 2025 - - 15.00 cr Open
101091485 Others 22 Apr 2025 06 Aug 2025 - 85.00 cr Open
101056407 Others 24 Feb 2025 06 Aug 2025 - 25.00 cr Open
100844309 Others 16 Dec 2023 15 Mar 2024 08 May 2025 2.74 cr Closed
100627104 Hdfc Bank Limited 12 Aug 2022 - - 21.58 Lakh Open
100209928 Others 12 Sep 2018 10 Oct 2018 24 Jul 2024 1.70 cr Closed
100162831 Hdfc Bank Limited 09 Feb 2018 11 Oct 2018 15 Apr 2023 1.70 cr Closed
100094591 Hdfc Bank Limited 27 Mar 2017 11 Oct 2018 18 Jun 2025 24.00 cr Closed
10606601 Others 09 Dec 2015 16 Nov 2018 11 Jan 2024 32.00 cr Closed
10606641 Others 09 Dec 2015 06 Sep 2017 08 May 2025 2.50 cr Closed
10454473 Yes Bank Limited 09 Oct 2013 12 Aug 2014 22 Jan 2016 16.00 cr Closed
10426698 State Bank Of Patiala 20 May 2013 21 May 2013 21 Apr 2017 13.00 cr Closed
10388783 State Bank Of Patiala 08 Nov 2012 09 Nov 2012 21 Apr 2017 11.60 cr Closed
10332874 State Bank Of Patiala 12 Jan 2012 - 21 Apr 2017 15.80 cr Closed
10307124 State Bank Of Patiala 11 Aug 2011 - 21 Apr 2017 6.60 cr Closed
10258737 State Bank Of Patiala 09 Dec 2010 - 21 Apr 2017 13.20 cr Closed
10203800 State Bank Of Patiala 08 Feb 2010 - 21 Apr 2017 8.00 cr Closed
10199331 State Bank Of Patiala 30 Dec 2009 - 21 Apr 2017 3.00 cr Closed
10182422 State Bank Of Patiala 06 Oct 2009 06 Jan 2012 21 Apr 2017 46.33 cr Closed
10182430 State Bank Of Patiala 05 Oct 2009 03 Apr 2013 21 Apr 2017 30.60 cr Closed
10182429 State Bank Of Patiala 05 Oct 2009 13 Jan 2012 21 Apr 2017 28.25 cr Closed
10164149 Punjab National Bank 06 Jun 2009 - 05 Oct 2009 3.38 cr Closed
10164151 Punjab National Bank 05 Jun 2009 - 05 Oct 2009 3.38 cr Closed
90170158 Standrad Chartered Bank 06 Jun 2005 - 12 Sep 2009 6.00 cr Closed
90170953 Canar Bank 13 Mar 1999 11 Feb 2002 30 Nov 2009 5.70 cr Closed
90172709 Canara Bank 13 Mar 1999 - 30 Nov 2009 7.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Heritage Beverages Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Heritage Beverages Private Limited (CIN: U15520HR1981PTC043479). 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 Heritage 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.